| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
72.2
Return
+30.0
Ann. Ret 101.9%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $252.85 | $240.00 | 01/16/26 | 3 | $2.01 | 0.84% | -5.88% | 61.91% | 101.90% | 76.4% | -0.236 | -0.713 | 21.84 | 38.4% | |
|
69.4
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $168.44 | $158.00 | 01/16/26 | 3 | $1.35 | 0.86% | -7.00% | 80.73% | 104.34% | 80.8% | -0.192 | -0.557 | 6.91 | 190.7% | |
|
66.9
Return
+30.0
Ann. Ret 135.7%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $168.44 | $160.00 | 01/16/26 | 3 | $1.79 | 1.12% | -6.07% | 80.36% | 135.73% | 75.8% | -0.242 | -0.632 | 6.91 | 190.7% | |
|
63.9
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Put | $358.87 | $345.00 | 01/16/26 | 3 | $2.21 | 0.64% | -4.48% | 50.79% | 77.94% | 77.1% | -0.229 | -0.822 | 75.57 | 27.5% | |
|
63.9
Return
+30.0
Ann. Ret 145.6%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
BABA | Put | $168.76 | $167.50 | 01/16/26 | 3 | $2.00 | 1.20% | -1.93% | 51.14% | 145.64% | 63.8% | -0.362 | -0.490 | 22.51 | 15.2% | |
|
63.8
Return
+30.0
Ann. Ret 177.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $252.85 | $245.00 | 01/16/26 | 3 | $3.58 | 1.46% | -4.52% | 62.81% | 177.53% | 63.6% | -0.364 | -0.880 | 21.84 | 38.4% | |
|
63.4
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $168.44 | $156.00 | 01/16/26 | 3 | $1.02 | 0.65% | -7.99% | 81.51% | 79.55% | 85.0% | -0.150 | -0.480 | 6.91 | 190.7% | |
|
63.2
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $252.85 | $235.00 | 01/16/26 | 3 | $1.06 | 0.45% | -7.48% | 63.59% | 54.62% | 85.7% | -0.143 | -0.538 | 21.84 | 38.4% | |
|
63.1
Return
+20.8
Ann. Ret 69.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $168.44 | $155.00 | 01/16/26 | 3 | $0.89 | 0.57% | -8.50% | 83.26% | 69.47% | 86.4% | -0.136 | -0.458 | 6.91 | 190.7% | |
|
62.8
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
BABA | Put | $168.76 | $160.00 | 01/16/26 | 3 | $0.38 | 0.23% | -5.41% | 52.49% | 28.52% | 90.5% | -0.096 | -0.228 | 22.51 | 15.2% | |
|
62.5
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+7.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $174.51 | $155.00 | 02/20/26 | 38 | $6.10 | 3.94% | -14.68% | 63.70% | 37.80% | 74.4% | -0.256 | -0.146 | 65.82 | 13.4% | |
|
62.4
Return
+30.0
Ann. Ret 186.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $105.79 | $100.00 | 01/16/26 | 3 | $1.53 | 1.53% | -6.92% | 107.71% | 186.15% | 76.0% | -0.240 | -0.537 | – | 43.2% | |
|
62.2
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
56.9%
Strike Dist
+2.0
3-5% OTM
|
UAL | Put | $114.13 | $110.00 | 01/16/26 | 3 ⚠️ | $0.54 | 0.50% | -4.10% | 53.53% | 60.28% | 84.3% | -0.157 | -0.226 | 11.42 | 15.9% | |
|
62.1
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
ORCL | Put | $203.9 | $195.00 | 01/16/26 | 3 | $1.50 | 0.77% | -5.10% | 58.18% | 93.28% | 76.2% | -0.238 | -0.546 | 38.29 | 43.0% | |
|
61.4
Return
+30.0
Ann. Ret 174.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $168.44 | $162.00 | 01/16/26 | 3 | $2.32 | 1.43% | -5.20% | 77.54% | 174.24% | 70.8% | -0.292 | -0.671 | 6.91 | 190.7% | |
|
61.3
Return
+30.0
Ann. Ret 131.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
ORCL | Put | $203.9 | $197.50 | 01/16/26 | 3 | $2.14 | 1.08% | -4.19% | 56.21% | 131.83% | 68.7% | -0.314 | -0.604 | 38.29 | 43.0% | |
|
61.1
Return
+30.0
Ann. Ret 174.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $88.61 | $82.50 | 01/16/26 | 3 | $1.19 | 1.44% | -8.23% | 107.95% | 174.76% | 77.4% | -0.226 | -0.431 | – | 38.0% | |
|
61.1
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $118.87 | $113.00 | 01/16/26 | 3 | $0.85 | 0.76% | -5.66% | 62.48% | 92.06% | 78.9% | -0.211 | -0.319 | 49.51 | 26.2% | |
|
61.1
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Put | $358.87 | $342.50 | 01/16/26 | 3 | $1.73 | 0.51% | -5.05% | 51.81% | 61.63% | 81.2% | -0.188 | -0.748 | 75.57 | 27.5% | |
|
61.0
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $358.87 | $340.00 | 01/16/26 | 3 | $1.35 | 0.40% | -5.64% | 52.21% | 48.49% | 84.9% | -0.151 | -0.654 | 75.57 | 27.5% | |
|
60.7
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+3.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $28.58 | $27.00 | 01/30/26 | 17 | $1.06 | 3.94% | -9.25% | 70.94% | 84.69% | 66.0% | -0.340 | -0.046 | 22.48 | 66.9% | |
|
60.6
Return
+30.0
Ann. Ret 185.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $168.44 | $162.50 | 01/16/26 | 3 | $2.47 | 1.52% | -5.00% | 77.87% | 185.31% | 69.2% | -0.308 | -0.690 | 6.91 | 190.7% | |
|
60.6
Return
+30.0
Ann. Ret 144.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $118.87 | $115.00 | 01/16/26 | 3 | $1.37 | 1.19% | -4.41% | 61.81% | 144.94% | 69.1% | -0.309 | -0.385 | 49.51 | 26.2% | |
|
60.5
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
Strike Dist
+2.0
3-5% OTM
|
BABA | Put | $168.76 | $162.50 | 01/16/26 | 3 | $0.65 | 0.40% | -4.09% | 51.60% | 48.29% | 84.1% | -0.159 | -0.321 | 22.51 | 15.2% | |
|
60.3
Return
+30.0
Ann. Ret 100.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.5%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $216.41 | $230.00 | 01/16/26 | 3 | $1.90 | 0.83% | 7.16% | 84.73% | 100.77% | 80.7% | 0.193 | -0.757 | 30.45 | -11.3% | |
|
60.2
Return
+30.0
Ann. Ret 113.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.9%
Strike Dist
-2.0
<3% OTM
|
XYZ | Put | $66.74 | $66.00 | 01/16/26 | 3 | $0.61 | 0.93% | -2.03% | 53.54% | 113.37% | 70.4% | -0.296 | -0.187 | 13.43 | 26.5% | |
|
59.9
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $203.9 | $192.50 | 01/16/26 | 3 | $1.02 | 0.53% | -6.09% | 58.04% | 64.47% | 83.1% | -0.169 | -0.444 | 38.29 | 43.0% | |
|
59.8
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $118.87 | $112.00 | 01/16/26 | 3 | $0.65 | 0.58% | -6.33% | 62.28% | 70.61% | 83.2% | -0.168 | -0.277 | 49.51 | 26.2% | |
|
59.6
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMD | Put | $221.28 | $212.50 | 01/16/26 | 3 | $1.55 | 0.73% | -4.67% | 53.91% | 88.75% | 75.9% | -0.241 | -0.552 | 115.95 | 28.8% | |
|
59.5
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $168.44 | $160.00 | 01/23/26 | 10 | $3.77 | 2.36% | -7.25% | 65.20% | 86.12% | 69.4% | -0.306 | -0.313 | 6.91 | 190.7% | |
|
59.5
Return
+30.0
Ann. Ret 102.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $341.41 | $327.50 | 01/16/26 | 3 | $2.75 | 0.84% | -4.88% | 64.91% | 101.98% | 77.1% | -0.229 | -1.007 | 32.50 | -5.1% | |
|
59.5
Return
+23.1
Ann. Ret 76.8%
Prob. Profit
+4.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Put | $17.69 | $16.00 | 02/20/26 | 38 | $1.28 | 8.00% | -16.79% | 92.40% | 76.84% | 68.8% | -0.312 | -0.024 | – | 50.0% | |
|
59.3
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $358.87 | $337.50 | 01/16/26 | 3 | $1.06 | 0.31% | -6.25% | 53.30% | 38.03% | 87.8% | -0.122 | -0.578 | 75.57 | 27.5% | |
|
58.6
Return
+30.0
Ann. Ret 227.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Put | $99.73 | $95.00 | 01/16/26 | 3 | $1.77 | 1.87% | -6.52% | 114.33% | 227.32% | 73.8% | -0.262 | -0.565 | – | 16.1% | |
|
58.3
Return
+25.3
Ann. Ret 84.3%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $20.46 | $22.00 | 02/20/26 | 38 | $1.93 | 8.77% | 16.96% | 95.30% | 84.26% | 52.4% | 0.475 | -0.034 | 146.14 | -27.9% | |
|
58.2
Return
+30.0
Ann. Ret 101.2%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $86.98 | $95.00 | 01/16/26 | 3 | $0.79 | 0.83% | 10.13% | 109.35% | 101.18% | 81.5% | 0.185 | -0.383 | – | -18.4% | |
|
58.2
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.3%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $388.52 | $430.00 | 01/16/26 | 3 | $4.05 | 0.94% | 11.72% | 115.08% | 114.59% | 80.8% | 0.192 | -1.858 | – | -26.7% | |
|
58.1
Return
+30.0
Ann. Ret 101.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.7%
Strike Dist
+2.0
3-5% OTM
|
TGT | Call | $108.07 | $112.00 | 01/16/26 | 3 | $0.94 | 0.83% | 4.50% | 53.44% | 101.57% | 72.3% | 0.277 | -0.294 | 13.09 | -8.2% | |
|
58.1
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $358.87 | $335.00 | 01/16/26 | 3 | $0.82 | 0.25% | -6.88% | 54.24% | 29.96% | 90.3% | -0.097 | -0.500 | 75.57 | 27.5% | |
|
57.7
Return
+30.0
Ann. Ret 106.2%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $341.41 | $355.00 | 01/16/26 | 3 | $3.10 | 0.87% | 4.89% | 64.95% | 106.24% | 73.5% | 0.265 | -1.107 | 32.50 | -5.1% | |
|
57.6
Return
+23.6
Ann. Ret 78.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.95 | $27.00 | 02/20/26 | 38 | $2.21 | 8.20% | 17.09% | 94.67% | 78.80% | 54.5% | 0.455 | -0.040 | 80.52 | -32.3% | |
|
57.6
Return
+30.0
Ann. Ret 123.5%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $341.41 | $330.00 | 01/16/26 | 3 | $3.35 | 1.02% | -4.32% | 64.22% | 123.51% | 73.2% | -0.268 | -1.083 | 32.50 | -5.1% | |
|
57.6
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+11.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $168.44 | $140.00 | 02/20/26 | 38 | $4.10 | 2.93% | -19.32% | 70.74% | 28.13% | 82.2% | -0.177 | -0.128 | 6.91 | 190.7% | |
|
57.4
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+7.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $88.61 | $75.00 | 02/20/26 | 38 | $4.57 | 6.10% | -20.52% | 96.19% | 58.59% | 75.6% | -0.244 | -0.111 | – | 38.0% | |
|
57.4
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $221.28 | $210.00 | 01/16/26 | 3 | $1.04 | 0.50% | -5.57% | 54.46% | 60.25% | 82.6% | -0.174 | -0.461 | 115.95 | 28.8% | |
|
57.0
Return
+30.0
Ann. Ret 282.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $252.85 | $250.00 | 01/16/26 | 3 | $5.80 | 2.32% | -3.42% | 61.96% | 282.27% | 49.7% | -0.503 | -0.920 | 21.84 | 38.4% | |
|
56.9
Return
+26.3
Ann. Ret 87.8%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $341.41 | $357.50 | 01/16/26 | 3 | $2.58 | 0.72% | 5.47% | 65.49% | 87.80% | 77.0% | 0.230 | -1.032 | 32.50 | -5.1% | |
|
56.7
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+5.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
APLD | Put | $36.98 | $32.00 | 03/20/26 | 66 | $3.40 | 10.62% | -22.66% | 96.96% | 58.76% | 71.4% | -0.286 | -0.038 | – | 18.5% | |
|
56.7
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
SHOP | Put | $168.23 | $160.00 | 01/16/26 | 3 | $1.30 | 0.81% | -5.66% | 59.88% | 98.85% | 76.1% | -0.239 | -0.462 | 123.68 | 6.5% | |
|
56.7
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.41 | $360.00 | 01/16/26 | 3 | $2.11 | 0.59% | 6.06% | 65.01% | 71.31% | 80.6% | 0.194 | -0.927 | 32.50 | -5.1% | |
|
56.5
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $168.44 | $150.00 | 01/16/26 | 3 | $0.46 | 0.31% | -11.22% | 88.56% | 37.31% | 92.6% | -0.074 | -0.313 | 6.91 | 190.7% | |
|
56.5
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $358.87 | $330.00 | 01/16/26 | 3 | $0.51 | 0.15% | -8.19% | 56.56% | 18.62% | 93.8% | -0.062 | -0.370 | 75.57 | 27.5% | |
|
55.8
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $203.9 | $190.00 | 01/16/26 | 3 | $0.68 | 0.36% | -7.15% | 60.78% | 43.22% | 87.6% | -0.124 | -0.378 | 38.29 | 43.0% | |
|
55.8
Return
+30.0
Ann. Ret 157.6%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $95.72 | $105.00 | 01/16/26 | 3 | $1.36 | 1.30% | 11.12% | 127.38% | 157.59% | 78.8% | 0.212 | -0.532 | – | -22.0% | |
|
55.7
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
46.9%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $174.51 | $157.50 | 01/16/26 | 3 | $0.41 | 0.26% | -9.98% | 73.64% | 31.29% | 92.6% | -0.074 | -0.268 | 65.82 | 13.4% | |
|
55.2
Return
+29.2
Ann. Ret 97.3%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $95.72 | $100.00 | 02/20/26 | 38 | $10.12 | 10.12% | 15.05% | 98.76% | 97.25% | 49.5% | 0.505 | -0.163 | – | -22.0% | |
|
55.1
Return
+30.0
Ann. Ret 269.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $88.61 | $85.00 | 01/16/26 | 3 | $1.88 | 2.21% | -6.20% | 104.96% | 269.10% | 67.6% | -0.324 | -0.501 | – | 38.0% | |
|
55.0
Return
+30.0
Ann. Ret 128.5%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $221.28 | $215.00 | 01/16/26 | 3 | $2.27 | 1.06% | -3.86% | 53.19% | 128.46% | 68.1% | -0.319 | -0.624 | 115.95 | 28.8% | |
|
55.0
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+12.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
24.6%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $28.58 | $23.00 | 02/13/26 | 31 | $0.65 | 2.83% | -21.80% | 84.09% | 33.27% | 84.0% | -0.161 | -0.027 | 22.48 | 66.9% | |
|
54.9
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $341.41 | $320.00 | 01/16/26 | 3 | $1.46 | 0.46% | -6.70% | 67.15% | 55.70% | 86.4% | -0.136 | -0.750 | 32.50 | -5.1% | |
|
54.8
Return
+30.0
Ann. Ret 173.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $388.52 | $420.00 | 01/16/26 | 3 | $6.00 | 1.43% | 9.65% | 115.59% | 173.81% | 74.0% | 0.260 | -2.221 | – | -26.7% | |
|
54.5
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.1%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $341.41 | $325.00 | 01/16/26 | 3 | $2.24 | 0.69% | -5.46% | 65.36% | 83.67% | 80.7% | -0.193 | -0.918 | 32.50 | -5.1% | |
|
54.4
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
SWK | Put | $82.24 | $80.00 | 01/16/26 | 3 | $0.68 | 0.84% | -3.54% | 55.88% | 102.66% | 74.7% | -0.253 | -0.223 | 28.38 | 5.8% | |
|
54.2
Return
+30.0
Ann. Ret 223.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $168.44 | $164.00 | 01/16/26 | 3 | $3.01 | 1.84% | -4.42% | 78.12% | 223.30% | 64.4% | -0.356 | -0.733 | 6.91 | 190.7% | |
|
54.2
Return
+30.0
Ann. Ret 218.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.6%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $141.87 | $150.00 | 01/16/26 | 3 | $2.70 | 1.80% | 7.63% | 124.74% | 218.59% | 69.9% | 0.301 | -0.926 | 1773.00 | -19.4% | |
|
54.0
Return
+27.1
Ann. Ret 90.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.98 | $90.00 | 02/20/26 | 38 | $8.45 | 9.39% | 13.19% | 87.69% | 90.18% | 49.4% | 0.506 | -0.132 | – | -18.4% | |
|
53.9
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $221.28 | $207.50 | 01/16/26 | 3 | $0.69 | 0.33% | -6.54% | 55.77% | 40.46% | 87.6% | -0.124 | -0.377 | 115.95 | 28.8% | |
|
53.8
Return
+30.0
Ann. Ret 179.9%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.87 | $116.00 | 01/16/26 | 3 | $1.71 | 1.48% | -3.86% | 60.88% | 179.88% | 63.6% | -0.364 | -0.404 | 49.51 | 26.2% | |
|
53.7
Return
+19.7
Ann. Ret 65.7%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.95 | $28.00 | 02/20/26 | 38 | $1.92 | 6.84% | 19.90% | 96.12% | 65.69% | 58.8% | 0.412 | -0.040 | 80.52 | -32.3% | |
|
53.2
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.6%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $358.87 | $322.50 | 01/16/26 | 3 | $0.26 | 0.08% | -10.21% | 61.20% | 9.62% | 96.7% | -0.033 | -0.241 | 75.57 | 27.5% | |
|
53.1
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+13.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
LQDA | Put | $36.88 | $25.00 | 02/20/26 | 38 | $1.38 | 5.50% | -35.94% | 141.70% | 52.83% | 86.4% | -0.136 | -0.048 | – | 20.8% | |
|
53.0
Return
+30.0
Ann. Ret 252.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCL | Put | $203.9 | $202.50 | 01/16/26 | 3 | $4.20 | 2.07% | -2.75% | 55.26% | 252.35% | 49.8% | -0.502 | -0.666 | 38.29 | 43.0% | |
|
52.9
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+9.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $341.41 | $300.00 | 02/20/26 | 38 | $9.15 | 3.05% | -14.81% | 60.44% | 29.30% | 78.2% | -0.218 | -0.251 | 32.50 | -5.1% | |
|
52.8
Return
+30.0
Ann. Ret 150.3%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $88.61 | $85.00 | 01/23/26 | 10 | $3.50 | 4.12% | -8.02% | 87.14% | 150.29% | 63.6% | -0.364 | -0.236 | – | 38.0% | |
|
52.6
Return
+30.0
Ann. Ret 250.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $168.44 | $165.00 | 01/16/26 | 3 | $3.40 | 2.06% | -4.06% | 78.31% | 250.71% | 61.2% | -0.388 | -0.755 | 6.91 | 190.7% | |
|
52.4
Return
+30.0
Ann. Ret 150.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $341.41 | $332.50 | 01/16/26 | 3 | $4.10 | 1.23% | -3.81% | 63.99% | 150.03% | 68.8% | -0.312 | -1.158 | 32.50 | -5.1% | |
|
52.4
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.3%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $216.41 | $235.00 | 01/16/26 | 3 | $1.26 | 0.54% | 9.17% | 91.13% | 65.49% | 85.5% | 0.145 | -0.675 | 30.45 | -11.3% | |
|
52.0
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $341.41 | $317.50 | 01/16/26 | 3 | $1.19 | 0.37% | -7.35% | 68.21% | 45.60% | 88.7% | -0.113 | -0.671 | 32.50 | -5.1% | |
|
52.0
Return
+30.0
Ann. Ret 280.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $168.44 | $166.00 | 01/16/26 | 3 | $3.83 | 2.30% | -3.72% | 76.26% | 280.35% | 58.0% | -0.420 | -0.750 | 6.91 | 190.7% | |
|
52.0
Return
+30.0
Ann. Ret 328.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $168.44 | $167.50 | 01/16/26 | 3 | $4.53 | 2.70% | -3.24% | 77.75% | 328.68% | 52.9% | -0.471 | -0.777 | 6.91 | 190.7% | |
|
52.0
Return
+30.0
Ann. Ret 185.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
ORCL | Put | $203.9 | $200.00 | 01/16/26 | 3 | $3.05 | 1.53% | -3.41% | 56.14% | 185.85% | 59.5% | -0.406 | -0.659 | 38.29 | 43.0% | |
|
52.0
Return
+30.0
Ann. Ret 218.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.87 | $117.00 | 01/16/26 | 3 | $2.10 | 1.80% | -3.34% | 61.97% | 218.90% | 57.6% | -0.424 | -0.428 | 49.51 | 26.2% | |
|
51.9
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $221.28 | $205.00 | 01/16/26 | 3 | $0.46 | 0.23% | -7.57% | 57.17% | 27.60% | 91.3% | -0.087 | -0.298 | 115.95 | 28.8% | |
|
51.8
Return
+27.5
Ann. Ret 91.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $168.44 | $180.00 | 01/16/26 | 3 | $1.35 | 0.75% | 7.67% | 84.89% | 91.59% | 80.6% | 0.194 | -0.595 | 6.91 | 190.7% | |
|
51.7
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $168.44 | $177.50 | 01/16/26 | 3 | $1.77 | 1.00% | 6.43% | 84.15% | 121.67% | 75.4% | 0.246 | -0.676 | 6.91 | 190.7% | |
|
51.6
Return
+20.5
Ann. Ret 68.5%
Prob. Profit
+1.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
WULF | Put | $14.01 | $13.00 | 03/20/26 | 66 | $1.61 | 12.38% | -18.70% | 84.22% | 68.49% | 63.3% | -0.366 | -0.017 | – | 57.8% | |
|
51.5
Return
+4.2
Ann. Ret 14.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
42.3%
Strike Dist
+5.0
5-15% OTM
|
V | Put | $325.83 | $305.00 | 01/16/26 | 3 | $0.35 | 0.12% | -6.50% | 50.68% | 14.16% | 94.6% | -0.054 | -0.274 | 31.95 | 22.4% | |
|
51.2
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+10.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $24.93 | $20.00 | 02/20/26 | 38 | $0.93 | 4.62% | -23.49% | 96.26% | 44.42% | 81.8% | -0.182 | -0.027 | – | 53.4% | |
|
51.2
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.41 | $365.00 | 01/16/26 | 3 | $1.42 | 0.39% | 7.32% | 65.72% | 47.17% | 86.1% | 0.139 | -0.755 | 32.50 | -5.1% | |
|
51.1
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
ARM | Put | $107.84 | $100.00 | 01/16/26 | 3 | $0.40 | 0.40% | -7.64% | 62.57% | 48.67% | 87.1% | -0.129 | -0.211 | 138.10 | 50.7% | |
|
51.1
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+16.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $341.41 | $260.00 | 02/20/26 | 38 | $2.83 | 1.09% | -24.67% | 66.19% | 10.45% | 91.9% | -0.081 | -0.141 | 32.50 | -5.1% | |
|
51.1
Return
+28.9
Ann. Ret 96.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.2%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $673.21 | $700.00 | 01/16/26 | 3 | $5.55 | 0.79% | 4.80% | 68.68% | 96.46% | 76.2% | 0.238 | -2.159 | 79.32 | 10.2% | |
|
51.0
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
32.6%
Strike Dist
+5.0
5-15% OTM
|
V | Put | $325.83 | $300.00 | 01/16/26 | 3 | $0.21 | 0.07% | -7.99% | 53.72% | 8.72% | 96.9% | -0.032 | -0.188 | 31.95 | 22.4% | |
|
51.0
Return
+30.0
Ann. Ret 243.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $221.28 | $220.00 | 01/16/26 | 3 | $4.40 | 2.00% | -2.57% | 53.31% | 243.33% | 49.7% | -0.503 | -0.696 | 115.95 | 28.8% | |
|
51.0
Return
+30.0
Ann. Ret 181.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $221.28 | $217.50 | 01/16/26 | 3 | $3.25 | 1.49% | -3.18% | 53.79% | 181.80% | 59.0% | -0.410 | -0.685 | 115.95 | 28.8% | |
|
50.9
Return
+30.0
Ann. Ret 103.4%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
23.5%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $216.41 | $200.00 | 01/16/26 | 3 | $1.70 | 0.85% | -8.37% | 89.63% | 103.42% | 81.8% | -0.182 | -0.765 | 30.45 | -11.3% | |
|
50.7
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $221.28 | $202.50 | 01/16/26 | 3 | $0.33 | 0.16% | -8.63% | 59.66% | 19.53% | 93.7% | -0.063 | -0.243 | 115.95 | 28.8% | |
|
50.7
Return
+30.0
Ann. Ret 154.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.41 | $350.00 | 01/16/26 | 3 | $4.45 | 1.27% | 3.82% | 63.38% | 154.69% | 65.4% | 0.346 | -1.216 | 32.50 | -5.1% | |
|
50.7
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+10.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $86.98 | $70.00 | 02/20/26 | 38 | $2.92 | 4.16% | -22.87% | 88.78% | 40.00% | 81.4% | -0.186 | -0.086 | – | -18.4% | |
|
50.7
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Call | $220.44 | $230.00 | 01/16/26 | 3 | $1.34 | 0.58% | 4.94% | 63.72% | 70.88% | 80.8% | 0.192 | -0.577 | 48.58 | -17.1% | |
|
50.5
Return
+30.0
Ann. Ret 206.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
TEM | Put | $66.76 | $65.00 | 01/16/26 | 3 | $1.10 | 1.70% | -4.29% | 75.01% | 206.83% | 65.1% | -0.349 | -0.277 | – | 31.7% | |
|
50.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+15.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $221.28 | $190.00 | 01/30/26 | 17 ⚠️ | $0.95 | 0.50% | -14.56% | 50.76% | 10.68% | 91.8% | -0.082 | -0.105 | 115.95 | 28.8% | |
|
50.2
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.8%
Strike Dist
+5.0
5-15% OTM
|
LULU | Call | $212.95 | $230.00 | 01/16/26 | 3 | $0.45 | 0.20% | 8.22% | 60.28% | 23.80% | 92.0% | 0.080 | -0.288 | 14.81 | -1.7% | |
|
50.1
Return
+30.0
Ann. Ret 209.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $81.99 | $80.00 | 01/16/26 | 3 | $1.38 | 1.72% | -4.11% | 73.39% | 209.88% | 64.2% | -0.357 | -0.336 | – | 69.5% | |
|
50.1
Return
+30.0
Ann. Ret 178.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $341.41 | $335.00 | 01/16/26 | 3 | $4.90 | 1.46% | -3.31% | 63.20% | 177.96% | 64.3% | -0.357 | -1.206 | 32.50 | -5.1% | |
|
50.0
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
21.4%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $148.13 | $157.50 | 01/16/26 | 3 | $0.79 | 0.50% | 6.86% | 67.98% | 61.41% | 83.2% | 0.168 | -0.385 | 13.29 | 11.4% | |
|
50.0
Return
+30.0
Ann. Ret 174.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
Strike Dist
-2.0
<3% OTM
|
TGT | Call | $108.07 | $110.00 | 01/16/26 | 3 | $1.58 | 1.44% | 3.25% | 54.70% | 174.76% | 58.4% | 0.416 | -0.350 | 13.09 | -8.2% | |
|
49.9
Return
+29.4
Ann. Ret 98.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
62.1%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $84.27 | $90.00 | 01/16/26 | 3 | $0.72 | 0.81% | 7.66% | 94.78% | 98.01% | 81.0% | 0.190 | -0.325 | – | -21.9% | |
|
49.9
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+6.5
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $88.61 | $75.00 | 03/20/26 | 66 | $7.65 | 10.20% | -23.99% | 98.20% | 56.41% | 73.1% | -0.269 | -0.089 | – | 38.0% | |
|
49.8
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+3.5
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $24.93 | $23.00 | 03/20/26 | 66 | $3.02 | 13.15% | -19.88% | 101.65% | 72.74% | 67.0% | -0.330 | -0.029 | – | 53.4% | |
|
49.8
Return
+30.0
Ann. Ret 296.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $95.72 | $100.00 | 01/16/26 | 3 | $2.44 | 2.44% | 7.02% | 125.56% | 296.26% | 65.0% | 0.350 | -0.671 | – | -22.0% | |
|
49.7
Return
+30.0
Ann. Ret 128.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
LRCX | Call | $220.44 | $225.00 | 01/16/26 | 3 | $2.37 | 1.05% | 3.14% | 61.62% | 128.16% | 69.5% | 0.305 | -0.718 | 48.58 | -17.1% | |
|
49.6
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $180.92 | $172.50 | 01/16/26 | 3 | $1.22 | 0.71% | -5.33% | 56.88% | 86.05% | 77.5% | -0.225 | -0.458 | 420.91 | 4.7% | |
|
49.5
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $341.41 | $310.00 | 01/16/26 | 3 | $0.66 | 0.21% | -9.39% | 72.62% | 25.90% | 93.4% | -0.066 | -0.480 | 32.50 | -5.1% | |
|
49.4
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $341.41 | $312.50 | 01/16/26 | 3 | $0.80 | 0.26% | -8.70% | 71.32% | 31.34% | 92.0% | -0.080 | -0.544 | 32.50 | -5.1% | |
|
49.4
Return
+30.0
Ann. Ret 127.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $180.92 | $175.00 | 01/16/26 | 3 | $1.83 | 1.05% | -4.29% | 55.20% | 127.58% | 68.8% | -0.312 | -0.523 | 420.91 | 4.7% | |
|
49.4
Return
+30.0
Ann. Ret 262.9%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.98 | $90.00 | 01/16/26 | 3 | $1.94 | 2.16% | 5.71% | 107.12% | 262.94% | 64.0% | 0.360 | -0.526 | – | -18.4% | |
|
49.3
Return
+30.0
Ann. Ret 140.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $388.52 | $355.00 | 01/16/26 | 3 | $4.10 | 1.15% | -9.68% | 117.22% | 140.52% | 82.9% | -0.171 | -1.752 | – | -26.7% | |
|
49.2
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+3.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.95 | $30.00 | 02/20/26 | 38 | $1.43 | 4.77% | 25.97% | 97.06% | 45.79% | 67.0% | 0.330 | -0.038 | 80.52 | -32.3% | |
|
49.1
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+1.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.46 | $24.00 | 02/20/26 | 38 | $1.39 | 5.77% | 24.07% | 96.99% | 55.43% | 63.1% | 0.369 | -0.033 | 146.14 | -27.9% | |
|
48.8
Return
+30.0
Ann. Ret 311.2%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $88.61 | $86.00 | 01/16/26 | 3 | $2.20 | 2.56% | -5.43% | 104.91% | 311.24% | 63.1% | -0.369 | -0.525 | – | 38.0% | |
|
48.8
Return
+30.0
Ann. Ret 186.0%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
Strike Dist
-2.0
<3% OTM
|
ARM | Put | $107.84 | $105.00 | 01/16/26 | 3 | $1.60 | 1.53% | -4.12% | 56.44% | 185.98% | 61.5% | -0.385 | -0.343 | 138.10 | 50.7% | |
|
48.6
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.5%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $148.13 | $160.00 | 01/16/26 | 3 | $0.54 | 0.34% | 8.38% | 69.07% | 41.44% | 88.4% | 0.116 | -0.303 | 13.29 | 11.4% | |
|
48.6
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $341.41 | $315.00 | 01/16/26 | 3 | $0.99 | 0.31% | -8.02% | 69.99% | 38.04% | 90.4% | -0.096 | -0.611 | 32.50 | -5.1% | |
|
48.5
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+17.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
|
OKLO | Put | $99.73 | $60.00 | 02/20/26 | 38 | $0.71 | 1.18% | -40.55% | 105.73% | 11.37% | 95.6% | -0.044 | -0.042 | – | 16.1% | |
|
48.4
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+10.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $341.41 | $305.00 | 01/30/26 | 17 | $4.88 | 1.60% | -12.09% | 63.40% | 34.32% | 81.7% | -0.183 | -0.358 | 32.50 | -5.1% | |
|
48.3
Return
+30.0
Ann. Ret 155.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
Strike Dist
-2.0
<3% OTM
|
SKYT | Call | $29.4 | $30.00 | 01/30/26 | 17 | $2.17 | 7.25% | 9.44% | 99.24% | 155.66% | 50.6% | 0.494 | -0.074 | 11.27 | -28.6% | |
|
48.2
Return
+30.0
Ann. Ret 135.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.9%
Strike Dist
-2.0
<3% OTM
|
CVNA | Put | $462.62 | $450.00 | 01/16/26 | 3 | $5.03 | 1.12% | -3.81% | 61.87% | 135.86% | 70.4% | -0.296 | -1.483 | 104.96 | 0.5% | |
|
48.2
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
41.3%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $216.41 | $190.00 | 01/16/26 | 3 | $0.63 | 0.33% | -12.49% | 97.85% | 40.34% | 92.2% | -0.079 | -0.464 | 30.45 | -11.3% | |
|
48.1
Return
+19.9
Ann. Ret 66.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $257.23 | $270.00 | 01/16/26 | 3 | $1.48 | 0.55% | 5.54% | 71.36% | 66.47% | 82.4% | 0.176 | -0.711 | 118.58 | -2.8% | |
|
48.0
Return
+30.0
Ann. Ret 168.7%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
LRCX | Call | $220.44 | $222.50 | 01/16/26 | 3 | $3.08 | 1.39% | 2.33% | 62.12% | 168.69% | 62.0% | 0.380 | -0.787 | 48.58 | -17.1% | |
|
48.0
Return
+30.0
Ann. Ret 247.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $341.41 | $340.00 | 01/16/26 | 3 | $6.92 | 2.04% | -2.44% | 62.21% | 247.81% | 54.3% | -0.457 | -1.259 | 32.50 | -5.1% | |
|
48.0
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $221.28 | $190.00 | 01/23/26 | 10 | $0.40 | 0.21% | -14.31% | 53.89% | 7.59% | 95.3% | -0.047 | -0.095 | 115.95 | 28.8% | |
|
47.8
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $221.28 | $195.00 | 01/23/26 | 10 | $0.61 | 0.31% | -12.15% | 50.94% | 11.42% | 92.8% | -0.072 | -0.125 | 115.95 | 28.8% | |
|
47.6
Return
+30.0
Ann. Ret 206.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $388.52 | $365.00 | 01/16/26 | 3 | $6.20 | 1.70% | -7.65% | 115.52% | 206.67% | 75.7% | -0.243 | -2.124 | – | -26.7% | |
|
47.6
Return
+20.6
Ann. Ret 68.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
HIMS | Put | $32.4 | $31.00 | 02/20/26 | 38 | $2.21 | 7.15% | -11.16% | 66.05% | 68.63% | 60.0% | -0.400 | -0.033 | 61.09 | 31.8% | |
|
47.5
Return
+25.1
Ann. Ret 83.5%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $24.95 | $25.00 | 03/20/26 | 66 | $3.77 | 15.10% | 15.33% | 91.20% | 83.51% | 42.4% | 0.576 | -0.030 | 80.52 | -32.3% | |
|
47.4
Return
+30.0
Ann. Ret 149.8%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $86.98 | $80.00 | 01/16/26 | 3 | $0.99 | 1.23% | -9.16% | 109.77% | 149.80% | 79.8% | -0.202 | -0.402 | – | -18.4% | |
|
47.4
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $180.92 | $170.00 | 01/16/26 | 3 | $0.80 | 0.47% | -6.48% | 58.68% | 57.25% | 84.3% | -0.157 | -0.378 | 420.91 | 4.7% | |
|
47.3
Return
+30.0
Ann. Ret 183.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.41 | $347.50 | 01/16/26 | 3 | $5.25 | 1.51% | 3.32% | 64.23% | 183.81% | 60.6% | 0.394 | -1.288 | 32.50 | -5.1% | |
|
47.2
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+3.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.46 | $25.00 | 02/20/26 | 38 | $1.18 | 4.72% | 27.96% | 99.20% | 45.34% | 67.2% | 0.328 | -0.032 | 146.14 | -27.9% | |
|
47.1
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.6%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $88.61 | $75.00 | 01/23/26 | 10 | $0.92 | 1.22% | -16.39% | 92.72% | 44.53% | 87.5% | -0.125 | -0.138 | – | 38.0% | |
|
47.1
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+8.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $341.41 | $400.00 | 02/20/26 | 38 | $8.40 | 2.10% | 19.62% | 59.47% | 20.17% | 76.1% | 0.239 | -0.274 | 32.50 | -5.1% | |
|
47.0
Return
+30.0
Ann. Ret 119.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.41 | $345.00 | 01/23/26 | 10 | $11.25 | 3.26% | 4.35% | 56.53% | 119.02% | 52.2% | 0.478 | -0.651 | 32.50 | -5.1% | |
|
47.0
Return
+30.0
Ann. Ret 143.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.98 | $90.00 | 01/23/26 | 10 | $3.53 | 3.92% | 7.52% | 88.25% | 142.96% | 57.7% | 0.423 | -0.251 | – | -18.4% | |
|
47.0
Return
+30.0
Ann. Ret 215.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $341.41 | $337.50 | 01/16/26 | 3 | $5.97 | 1.77% | -2.90% | 62.54% | 215.40% | 59.4% | -0.406 | -1.239 | 32.50 | -5.1% | |
|
47.0
Return
+30.0
Ann. Ret 257.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.41 | $342.50 | 01/16/26 | 3 | $7.25 | 2.12% | 2.44% | 63.74% | 257.54% | 50.8% | 0.492 | -1.327 | 32.50 | -5.1% | |
|
47.0
Return
+30.0
Ann. Ret 426.5%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $88.61 | $88.00 | 01/16/26 | 3 | $3.08 | 3.51% | -4.17% | 100.01% | 426.52% | 53.7% | -0.463 | -0.526 | – | 38.0% | |
|
47.0
Return
+30.0
Ann. Ret 195.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $148.13 | $150.00 | 01/16/26 | 3 | $2.41 | 1.61% | 2.89% | 61.63% | 195.48% | 57.7% | 0.423 | -0.546 | 13.29 | 11.4% | |
|
47.0
Return
+30.0
Ann. Ret 218.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.41 | $345.00 | 01/16/26 | 3 | $6.20 | 1.80% | 2.87% | 64.15% | 218.65% | 55.7% | 0.443 | -1.321 | 32.50 | -5.1% | |
|
47.0
Return
+19.6
Ann. Ret 65.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $28.58 | $28.00 | 03/20/26 | 66 | $3.30 | 11.79% | -13.58% | 75.11% | 65.18% | 58.6% | -0.414 | -0.025 | 22.48 | 66.9% | |
|
46.8
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+6.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.41 | $380.00 | 02/06/26 | 24 | $8.07 | 2.12% | 13.67% | 59.45% | 32.32% | 72.9% | 0.271 | -0.367 | 32.50 | -5.1% | |
|
46.7
Return
+30.0
Ann. Ret 189.5%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $257.23 | $260.00 | 01/16/26 | 3 | $4.05 | 1.56% | 2.65% | 72.05% | 189.52% | 63.5% | 0.365 | -1.047 | 118.58 | -2.8% | |
|
46.7
Return
+26.1
Ann. Ret 87.0%
Prob. Profit
+5.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $50.46 | $45.00 | 02/20/26 | 38 ⚠️ | $4.08 | 9.06% | -18.90% | 109.47% | 86.98% | 70.2% | -0.297 | -0.080 | 29.00 | 64.5% | |
|
46.7
Return
+18.7
Ann. Ret 62.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.41 | $350.00 | 02/20/26 | 38 | $22.68 | 6.48% | 9.16% | 59.70% | 62.23% | 50.5% | 0.495 | -0.359 | 32.50 | -5.1% | |
|
46.6
Return
+24.6
Ann. Ret 82.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $32.4 | $32.00 | 02/20/26 | 38 | $2.74 | 8.55% | -9.68% | 65.25% | 82.09% | 54.0% | -0.460 | -0.034 | 61.09 | 31.8% | |
|
46.6
Return
+19.6
Ann. Ret 65.4%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
SBSW | Call | $17.45 | $18.00 | 02/20/26 | 38 | $1.23 | 6.81% | 10.17% | 68.10% | 65.37% | 52.1% | 0.479 | -0.020 | – | -12.2% | |
|
46.3
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+9.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $33.58 | $29.00 | 01/30/26 | 17 | $0.98 | 3.36% | -16.54% | 93.99% | 72.19% | 78.8% | -0.212 | -0.057 | – | 9.0% | |
|
46.2
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+10.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.5%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $31.76 | $26.00 | 02/06/26 | 24 ⚠️ | $0.90 | 3.44% | -20.95% | 96.38% | 52.35% | 81.8% | -0.182 | -0.042 | 2.37 | 53.2% | |
|
46.2
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.41 | $370.00 | 01/16/26 | 3 | $0.94 | 0.25% | 8.65% | 67.80% | 30.91% | 89.8% | 0.102 | -0.625 | 32.50 | -5.1% | |
|
46.2
Return
+30.0
Ann. Ret 111.6%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
BABA | Call | $168.76 | $175.00 | 01/16/26 | 3 | $1.60 | 0.92% | 4.65% | 56.17% | 111.59% | 70.4% | 0.296 | -0.501 | 22.51 | 15.2% | |
|
45.9
Return
+30.0
Ann. Ret 107.8%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.46 | $55.00 | 02/06/26 | 24 | $3.90 | 7.09% | 16.73% | 104.53% | 107.84% | 56.0% | 0.441 | -0.114 | 29.00 | 64.5% | |
|
45.9
Return
+28.9
Ann. Ret 96.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.41 | $350.00 | 01/23/26 | 10 | $9.22 | 2.64% | 5.22% | 56.78% | 96.20% | 58.2% | 0.418 | -0.639 | 32.50 | -5.1% | |
|
45.8
Return
+30.0
Ann. Ret 160.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $168.44 | $175.00 | 01/16/26 | 3 | $2.31 | 1.32% | 5.27% | 82.68% | 160.60% | 69.6% | 0.304 | -0.739 | 6.91 | 190.7% | |
|
45.8
Return
+30.0
Ann. Ret 116.3%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
Strike Dist
-2.0
<3% OTM
|
DAL | Put | $68.67 | $68.00 | 01/16/26 | 3 | $0.65 | 0.96% | -1.92% | 53.07% | 116.30% | 71.5% | -0.284 | -0.189 | 9.68 | 16.3% | |
|
45.7
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $88.61 | $82.50 | 04/17/26 | 94 | $12.78 | 15.48% | -21.31% | 91.69% | 60.13% | 65.4% | -0.346 | -0.077 | – | 38.0% | |
|
45.7
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $341.41 | $307.50 | 01/16/26 | 3 | $0.56 | 0.18% | -10.10% | 75.72% | 22.16% | 94.1% | -0.059 | -0.457 | 32.50 | -5.1% | |
|
45.4
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
STX | Put | $330.7 | $285.00 | 01/16/26 | 3 | $0.62 | 0.22% | -14.01% | 93.20% | 26.68% | 94.8% | -0.052 | -0.488 | 42.50 | -8.1% | |
|
45.4
Return
+16.0
Ann. Ret 53.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.95 | $28.00 | 03/20/26 | 66 | $2.70 | 9.63% | 23.03% | 90.80% | 53.23% | 54.1% | 0.459 | -0.030 | 80.52 | -32.3% | |
|
45.3
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+8.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
30.8%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $33.58 | $29.00 | 02/06/26 | 24 | $1.30 | 4.48% | -17.51% | 92.20% | 68.18% | 76.4% | -0.236 | -0.050 | – | 9.0% | |
|
45.0
Return
+30.0
Ann. Ret 284.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.6%
Strike Dist
-2.0
<3% OTM
|
RBLX | Put | $83.78 | $82.50 | 01/16/26 | 3 | $1.93 | 2.34% | -3.83% | 71.14% | 284.63% | 54.8% | -0.452 | -0.350 | – | 64.1% | |
|
45.0
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
34.1%
Strike Dist
+2.0
3-5% OTM
|
RVMD | Put | $120.09 | $115.00 | 01/16/26 | 3 | $1.02 | 0.89% | -5.09% | 75.05% | 108.44% | 76.0% | -0.240 | -0.422 | – | -23.5% | |
|
45.0
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
73.7%
Strike Dist
+5.0
5-15% OTM
|
COHR | Put | $195.41 | $170.00 | 01/16/26 | 3 | $0.47 | 0.28% | -13.25% | 95.39% | 34.00% | 93.5% | -0.065 | -0.351 | 279.55 | -8.7% | |
|
44.9
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
Strike Dist
+3.0
15-25% OTM
|
ALAB | Put | $183.42 | $155.00 | 01/16/26 | 3 | $0.50 | 0.32% | -15.77% | 106.83% | 39.25% | 93.6% | -0.064 | -0.360 | 149.19 | 7.5% | |
|
44.8
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.41 | $375.00 | 01/16/26 | 3 | $0.65 | 0.17% | 10.03% | 68.65% | 21.09% | 92.9% | 0.071 | -0.481 | 32.50 | -5.1% | |
|
44.8
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.5%
|
COIN | Call | $252.85 | $350.00 | 02/20/26 | 38 | $1.45 | 0.41% | 38.99% | 65.07% | 3.97% | 93.2% | 0.068 | -0.092 | 21.84 | 38.4% | |
|
44.8
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Put | $120.09 | $110.00 | 01/16/26 | 3 | $0.62 | 0.57% | -8.92% | 87.38% | 69.13% | 88.1% | -0.119 | -0.316 | – | -23.5% | |
|
44.4
Return
+30.0
Ann. Ret 103.4%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $252.85 | $260.00 | 01/16/26 | 3 | $2.21 | 0.85% | 3.70% | 65.05% | 103.42% | 74.8% | 0.252 | -0.788 | 21.84 | 38.4% | |
|
44.2
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
LRCX | Call | $220.44 | $240.00 | 01/23/26 | 10 | $1.54 | 0.64% | 9.57% | 53.61% | 23.34% | 84.5% | 0.155 | -0.234 | 48.58 | -17.1% | |
|
44.2
Return
+24.6
Ann. Ret 81.8%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.48 | $15.00 | 03/20/26 | 66 | $2.22 | 14.80% | 27.74% | 124.85% | 81.85% | 47.3% | 0.527 | -0.022 | – | -11.0% | |
|
44.2
Return
+30.0
Ann. Ret 121.0%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.0%
Strike Dist
+2.0
3-5% OTM
|
LMND | Call | $84.27 | $88.00 | 01/16/26 | 3 | $0.88 | 0.99% | 5.46% | 89.63% | 120.98% | 74.4% | 0.256 | -0.364 | – | -21.9% | |
|
44.1
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.7%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $462.62 | $425.00 | 01/16/26 | 3 | $1.23 | 0.29% | -8.40% | 72.52% | 35.35% | 90.9% | -0.091 | -0.826 | 104.96 | 0.5% | |
|
44.0
Return
+30.0
Ann. Ret 156.9%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $95.72 | $100.00 | 01/23/26 | 10 | $4.30 | 4.30% | 8.96% | 100.98% | 156.95% | 58.4% | 0.416 | -0.313 | – | -22.0% | |
|
44.0
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $180.92 | $167.50 | 01/16/26 | 3 | $0.53 | 0.31% | -7.71% | 61.22% | 38.13% | 89.2% | -0.108 | -0.306 | 420.91 | 4.7% | |
|
43.9
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
44.0%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $183.42 | $200.00 | 01/16/26 | 3 | $0.91 | 0.46% | 9.54% | 98.64% | 55.36% | 88.6% | 0.114 | -0.514 | 149.19 | 7.5% | |
|
43.9
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $168.76 | $177.50 | 01/16/26 | 3 | $1.11 | 0.63% | 5.84% | 58.78% | 76.08% | 78.1% | 0.219 | -0.448 | 22.51 | 15.2% | |
|
43.8
Return
+30.0
Ann. Ret 155.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.0%
Strike Dist
-2.0
<3% OTM
|
FCX | Put | $58.95 | $58.00 | 01/16/26 | 3 | $0.74 | 1.28% | -2.87% | 53.63% | 155.23% | 61.6% | -0.384 | -0.180 | 41.27 | -6.9% | |
|
43.8
Return
+30.0
Ann. Ret 138.3%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $99.73 | $110.00 | 01/16/26 | 3 | $1.25 | 1.14% | 11.55% | 114.43% | 138.26% | 78.1% | 0.219 | -0.517 | – | 16.1% | |
|
43.8
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+14.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.5%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $341.41 | $290.00 | 01/30/26 | 17 | $2.75 | 0.95% | -15.86% | 66.73% | 20.36% | 88.8% | -0.112 | -0.272 | 32.50 | -5.1% | |
|
43.7
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.41 | $380.00 | 01/16/26 | 3 | $0.44 | 0.12% | 11.43% | 70.40% | 14.09% | 95.0% | 0.051 | -0.379 | 32.50 | -5.1% | |
|
43.7
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+14.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.5%
Strike Dist
+3.0
15-25% OTM
|
ALB | Put | $176.38 | $140.00 | 02/20/26 | 38 | $2.00 | 1.43% | -21.76% | 63.26% | 13.76% | 89.1% | -0.109 | -0.087 | – | -19.0% | |
|
43.6
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.4%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $257.23 | $275.00 | 01/16/26 | 3 | $0.83 | 0.30% | 7.23% | 70.46% | 36.94% | 89.1% | 0.109 | -0.507 | 118.58 | -2.8% | |
|
43.6
Return
+30.0
Ann. Ret 277.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $95.72 | $90.00 | 01/16/26 | 3 | $2.05 | 2.28% | -8.12% | 122.74% | 277.13% | 70.9% | -0.291 | -0.602 | – | -22.0% | |
|
43.4
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $341.41 | $305.00 | 01/16/26 | 3 | $0.48 | 0.16% | -10.81% | 76.07% | 19.15% | 95.3% | -0.047 | -0.384 | 32.50 | -5.1% | |
|
43.4
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+19.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.3%
|
RDDT | Put | $257.23 | $130.00 | 02/20/26 | 38 | $0.42 | 0.32% | -49.62% | 98.68% | 3.10% | 98.8% | -0.012 | -0.032 | 118.58 | -2.8% | |
|
43.3
Return
+30.0
Ann. Ret 369.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $86.98 | $88.00 | 01/16/26 | 3 | $2.67 | 3.04% | 4.25% | 106.69% | 369.84% | 55.1% | 0.449 | -0.555 | – | -18.4% | |
|
43.3
Return
+30.0
Ann. Ret 132.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $180.92 | $182.50 | 01/16/26 | 3 | $1.98 | 1.09% | 1.97% | 52.10% | 132.33% | 64.5% | 0.355 | -0.531 | 420.91 | 4.7% | |
|
43.2
Return
+30.0
Ann. Ret 537.4%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.4%
Strike Dist
-2.0
<3% OTM
|
ABVX | Put | $122.47 | $120.00 | 01/16/26 | 3 | $5.30 | 4.42% | -6.34% | 103.68% | 537.36% | 48.3% | -0.517 | -0.737 | – | 24.7% | |
|
43.2
Return
+21.2
Ann. Ret 70.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $28.58 | $30.00 | 02/20/26 | 38 | $2.21 | 7.35% | 12.68% | 77.78% | 70.60% | 53.2% | 0.468 | -0.038 | 22.48 | 66.9% | |
|
43.2
Return
+30.0
Ann. Ret 114.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
Strike Dist
-2.0
<3% OTM
|
CAVA | Put | $68.68 | $67.00 | 01/16/26 | 3 | $0.63 | 0.94% | -3.36% | 58.20% | 114.40% | 70.3% | -0.297 | -0.207 | 59.15 | 3.4% | |
|
43.1
Return
+8.4
Ann. Ret 28.2%
Prob. Profit
+5.3
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
ON | Put | $60.41 | $55.00 | 03/20/26 | 66 | $2.80 | 5.09% | -13.59% | 52.27% | 28.15% | 70.5% | -0.295 | -0.033 | 82.69 | 0.4% | |
|
43.0
Return
+30.0
Ann. Ret 338.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.7%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $257.23 | $255.00 | 01/16/26 | 3 | $7.10 | 2.78% | -3.63% | 68.23% | 338.76% | 47.9% | -0.521 | -1.029 | 118.58 | -2.8% | |
|
43.0
Return
+30.0
Ann. Ret 273.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
Strike Dist
-2.0
<3% OTM
|
TEAM | Put | $140.06 | $140.00 | 01/16/26 | 3 | $3.15 | 2.25% | -2.29% | 55.99% | 273.75% | 44.7% | -0.553 | -0.458 | – | 70.7% | |
|
42.9
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
46.2%
Strike Dist
+5.0
5-15% OTM
|
PWR | Put | $442.61 | $410.00 | 01/16/26 | 3 | $0.65 | 0.16% | -7.51% | 50.73% | 19.29% | 94.1% | -0.059 | -0.393 | 65.58 | 7.8% | |
|
42.7
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.0%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $462.62 | $420.00 | 01/16/26 | 3 | $0.93 | 0.22% | -9.41% | 73.29% | 26.80% | 93.3% | -0.067 | -0.661 | 104.96 | 0.5% | |
|
42.7
Return
+30.0
Ann. Ret 514.7%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $388.52 | $390.00 | 01/16/26 | 3 | $16.50 | 4.23% | 4.63% | 113.21% | 514.74% | 47.5% | 0.525 | -2.677 | – | -26.7% | |
|
42.6
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $180.92 | $185.00 | 01/16/26 | 3 | $1.23 | 0.66% | 2.93% | 51.67% | 80.89% | 74.7% | 0.253 | -0.451 | 420.91 | 4.7% | |
|
42.5
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+5.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
SATS | Call | $123.66 | $140.00 | 02/20/26 | 38 | $4.10 | 2.93% | 16.53% | 60.09% | 28.13% | 70.2% | 0.298 | -0.113 | – | -0.6% | |
|
42.5
Return
+30.0
Ann. Ret 433.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $86.98 | $87.00 | 01/16/26 | 3 | $3.10 | 3.56% | 3.59% | 109.76% | 433.52% | 50.3% | 0.497 | -0.576 | – | -18.4% | |
|
42.5
Return
+17.5
Ann. Ret 58.3%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.58 | $31.00 | 02/20/26 | 38 | $1.88 | 6.06% | 15.05% | 77.91% | 58.25% | 58.3% | 0.417 | -0.038 | 22.48 | 66.9% | |
|
42.3
Return
+30.0
Ann. Ret 112.4%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.46 | $55.00 | 01/30/26 | 17 | $2.88 | 5.24% | 14.70% | 101.69% | 112.43% | 59.5% | 0.405 | -0.129 | 29.00 | 64.5% | |
|
42.3
Return
+30.0
Ann. Ret 311.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $86.98 | $89.00 | 01/16/26 | 3 | $2.28 | 2.56% | 4.94% | 106.63% | 311.69% | 59.7% | 0.403 | -0.542 | – | -18.4% | |
|
42.0
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.61 | $96.00 | 01/16/26 | 3 | $0.92 | 0.96% | 9.38% | 104.89% | 116.60% | 79.4% | 0.206 | -0.400 | – | 38.0% | |
|
41.6
Return
+15.6
Ann. Ret 51.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
SSRM | Call | $23.81 | $25.00 | 02/20/26 | 38 | $1.35 | 5.40% | 10.67% | 63.30% | 51.87% | 57.2% | 0.428 | -0.025 | 23.11 | 11.7% | |
|
41.5
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
C | Put | $117.22 | $112.00 | 01/16/26 | 3 ⚠️ | $0.59 | 0.53% | -4.96% | 57.99% | 64.09% | 82.7% | -0.173 | -0.263 | 16.47 | 12.3% | |
|
41.5
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $168.44 | $185.00 | 01/16/26 | 3 | $0.79 | 0.43% | 10.30% | 89.04% | 52.28% | 87.7% | 0.123 | -0.463 | 6.91 | 190.7% | |
|
41.5
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $148.13 | $165.00 | 01/23/26 | 10 | $0.99 | 0.60% | 12.06% | 57.83% | 22.01% | 85.8% | 0.142 | -0.162 | 13.29 | 11.4% | |
|
41.4
Return
+30.0
Ann. Ret 125.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.46 | $55.00 | 01/23/26 | 10 | $1.89 | 3.43% | 12.73% | 101.11% | 125.10% | 64.8% | 0.352 | -0.160 | 29.00 | 64.5% | |
|
41.4
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $105.79 | $115.00 | 01/16/26 | 3 | $1.07 | 0.93% | 9.72% | 98.82% | 113.73% | 78.8% | 0.212 | -0.463 | – | 43.2% | |
|
41.4
Return
+23.4
Ann. Ret 78.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $168.44 | $170.00 | 02/20/26 | 38 | $13.80 | 8.12% | 9.12% | 67.94% | 77.97% | 47.2% | 0.528 | -0.200 | 6.91 | 190.7% | |
|
41.3
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
25.0%
|
MSTR | Put | $168.44 | $50.00 | 04/17/26 | 94 | $0.40 | 0.80% | -70.55% | 117.30% | 3.11% | 99.1% | -0.009 | -0.013 | 6.91 | 190.7% | |
|
41.3
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $168.76 | $180.00 | 01/16/26 | 3 | $0.74 | 0.41% | 7.10% | 59.97% | 50.02% | 84.5% | 0.155 | -0.368 | 22.51 | 15.2% | |
|
41.2
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
BABA | Call | $168.76 | $200.00 | 01/23/26 | 10 | $0.29 | 0.15% | 18.68% | 56.76% | 5.29% | 95.3% | 0.047 | -0.079 | 22.51 | 15.2% | |
|
41.1
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.8%
Strike Dist
+2.0
3-5% OTM
|
BIDU | Call | $148.13 | $155.00 | 01/23/26 | 10 | $2.59 | 1.67% | 6.39% | 53.36% | 60.99% | 67.7% | 0.323 | -0.239 | 13.29 | 11.4% | |
|
41.1
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+12.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
RVMD | Put | $120.09 | $95.00 | 02/20/26 | 38 | $2.75 | 2.89% | -23.18% | 79.93% | 27.80% | 85.5% | -0.145 | -0.091 | – | -23.5% | |
|
41.1
Return
+25.2
Ann. Ret 84.0%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.1%
Strike Dist
+3.0
15-25% OTM
|
MLTX | Call | $17.29 | $20.00 | 02/20/26 | 38 | $1.75 | 8.75% | 25.80% | 117.30% | 84.05% | 57.6% | 0.424 | -0.034 | – | 3.1% | |
|
41.0
Return
+30.0
Ann. Ret 185.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $180.92 | $177.50 | 01/16/26 | 3 | $2.71 | 1.53% | -3.39% | 53.49% | 185.76% | 58.4% | -0.416 | -0.558 | 420.91 | 4.7% | |
|
41.0
Return
+30.0
Ann. Ret 260.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $180.92 | $180.00 | 01/16/26 | 3 | $3.85 | 2.14% | -2.64% | 52.21% | 260.23% | 46.8% | -0.532 | -0.553 | 420.91 | 4.7% | |
|
41.0
Return
+30.0
Ann. Ret 112.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.4%
Strike Dist
-2.0
<3% OTM
|
BILI | Call | $31.67 | $32.00 | 01/23/26 | 10 | $0.99 | 3.08% | 4.15% | 58.70% | 112.35% | 52.2% | 0.478 | -0.063 | 121.81 | -2.7% | |
|
40.9
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.7%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $257.23 | $280.00 | 01/16/26 | 3 | $0.49 | 0.18% | 9.04% | 71.82% | 21.29% | 93.1% | 0.069 | -0.367 | 118.58 | -2.8% | |
|
40.9
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.3%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $462.62 | $410.00 | 01/23/26 | 10 | $2.22 | 0.54% | -11.85% | 60.11% | 19.76% | 89.9% | -0.101 | -0.401 | 104.96 | 0.5% | |
|
40.9
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $180.92 | $165.00 | 01/16/26 | 3 | $0.34 | 0.21% | -8.99% | 63.39% | 25.07% | 92.8% | -0.072 | -0.235 | 420.91 | 4.7% | |
|
40.8
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+1.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.07 | $20.00 | 02/20/26 | 38 | $1.17 | 5.83% | 23.99% | 104.57% | 55.95% | 63.6% | 0.364 | -0.028 | – | -5.5% | |
|
40.8
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+1.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.58 | $32.00 | 02/20/26 | 38 | $1.58 | 4.92% | 17.48% | 77.88% | 47.28% | 63.2% | 0.368 | -0.036 | 22.48 | 66.9% | |
|
40.7
Return
+30.0
Ann. Ret 362.0%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $388.52 | $400.00 | 01/16/26 | 3 | $11.90 | 2.97% | 6.02% | 114.73% | 361.96% | 57.1% | 0.429 | -2.671 | – | -26.7% | |
|
40.7
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Call | $180.92 | $187.50 | 01/16/26 | 3 | $0.72 | 0.39% | 4.04% | 51.22% | 47.04% | 83.2% | 0.168 | -0.351 | 420.91 | 4.7% | |
|
40.6
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $180.92 | $190.00 | 01/16/26 | 3 | $0.41 | 0.21% | 5.24% | 50.69% | 25.93% | 89.6% | 0.104 | -0.249 | 420.91 | 4.7% | |
|
40.4
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.61 | $95.00 | 01/16/26 | 3 | $1.11 | 1.17% | 8.46% | 103.90% | 142.16% | 76.4% | 0.236 | -0.429 | – | 38.0% | |
|
40.2
Return
+15.2
Ann. Ret 50.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $45.86 | $50.00 | 02/20/26 | 38 | $2.65 | 5.29% | 14.80% | 70.70% | 50.81% | 59.9% | 0.401 | -0.055 | – | 3.4% | |
|
40.2
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $168.44 | $175.00 | 01/23/26 | 10 | $4.47 | 2.56% | 6.55% | 66.17% | 93.34% | 62.4% | 0.376 | -0.355 | 6.91 | 190.7% | |
|
40.0
Return
+30.0
Ann. Ret 133.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $183.42 | $185.00 | 01/23/26 | 10 | $6.75 | 3.65% | 4.54% | 79.01% | 133.18% | 57.5% | 0.425 | -0.465 | 149.19 | 7.5% | |
|
39.9
Return
+30.0
Ann. Ret 164.6%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $252.85 | $255.00 | 01/16/26 | 3 | $3.45 | 1.35% | 2.21% | 62.87% | 164.61% | 63.8% | 0.362 | -0.897 | 21.84 | 38.4% | |
|
39.8
Return
+22.8
Ann. Ret 76.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
15.8%
Strike Dist
+5.0
5-15% OTM
|
CSIQ | Call | $22.8 | $24.00 | 02/20/26 | 38 | $1.90 | 7.92% | 13.60% | 90.67% | 76.04% | 53.1% | 0.469 | -0.035 | – | 2.3% | |
|
39.8
Return
+30.0
Ann. Ret 104.9%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $16.56 | $18.00 | 02/20/26 | 38 | $1.97 | 10.92% | 20.56% | 115.27% | 104.86% | 50.0% | 0.500 | -0.033 | – | 64.3% | |
|
39.6
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+0.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $61.3 | $70.00 | 02/20/26 | 38 | $4.08 | 5.82% | 20.84% | 88.28% | 55.92% | 61.7% | 0.383 | -0.090 | 31.57 | 4.8% | |
|
39.5
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $252.85 | $265.00 | 01/16/26 | 3 | $1.39 | 0.52% | 5.35% | 68.21% | 63.82% | 82.7% | 0.173 | -0.661 | 21.84 | 38.4% | |
|
39.5
Return
+30.0
Ann. Ret 101.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
TSM | Put | $334.98 | $320.00 | 01/16/26 | 3 ⚠️ | $2.66 | 0.83% | -5.27% | 65.16% | 101.14% | 76.9% | -0.231 | -0.994 | 34.93 | 9.3% | |
|
39.1
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $450.79 | $417.50 | 01/16/26 | 3 | $0.40 | 0.09% | -7.47% | 50.70% | 11.51% | 95.4% | -0.046 | -0.331 | 313.10 | -9.1% | |
|
39.1
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
WFC | Put | $94.49 | $92.00 | 01/16/26 | 3 ⚠️ | $0.92 | 1.00% | -3.61% | 60.09% | 121.67% | 72.3% | -0.277 | -0.287 | 15.57 | 6.6% | |
|
39.1
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+10.5
>60%
Theta Eff
+8.7
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
SMCI | Put | $28.58 | $20.00 | 01/15/27 | 367 | $3.25 | 16.25% | -41.39% | 74.32% | 16.16% | 81.0% | -0.190 | -0.007 | 22.48 | 66.9% | |
|
38.9
Return
+24.7
Ann. Ret 82.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $168.44 | $175.00 | 01/30/26 | 17 | $6.70 | 3.83% | 7.87% | 66.39% | 82.20% | 58.2% | 0.418 | -0.283 | 6.91 | 190.7% | |
|
38.9
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $450.79 | $415.00 | 01/16/26 | 3 | $0.32 | 0.08% | -8.01% | 51.65% | 9.23% | 96.3% | -0.037 | -0.285 | 313.10 | -9.1% | |
|
38.9
Return
+26.6
Ann. Ret 88.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $118.87 | $123.00 | 01/16/26 | 3 | $0.90 | 0.73% | 4.23% | 59.73% | 88.53% | 76.6% | 0.234 | -0.329 | 49.51 | 26.2% | |
|
38.8
Return
+16.4
Ann. Ret 54.8%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
XPEV | Put | $21.0 | $21.00 | 03/20/26 | 66 | $2.08 | 9.90% | -9.90% | 61.96% | 54.78% | 56.5% | -0.434 | -0.016 | – | 35.5% | |
|
38.7
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+7.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $118.87 | $105.00 | 02/20/26 | 38 ⚠️ | $4.05 | 3.86% | -15.08% | 64.65% | 37.05% | 75.2% | -0.248 | -0.099 | 49.51 | 26.2% | |
|
38.7
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $168.44 | $180.00 | 01/23/26 | 10 | $3.15 | 1.75% | 8.73% | 67.97% | 63.87% | 71.0% | 0.290 | -0.328 | 6.91 | 190.7% | |
|
38.7
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $450.79 | $410.00 | 01/16/26 | 3 | $0.21 | 0.05% | -9.10% | 53.79% | 6.38% | 97.5% | -0.025 | -0.212 | 313.10 | -9.1% | |
|
38.6
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
WFC | Put | $94.49 | $90.00 | 01/16/26 | 3 ⚠️ | $0.49 | 0.55% | -5.28% | 62.38% | 66.92% | 83.1% | -0.169 | -0.224 | 15.57 | 6.6% | |
|
38.6
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+4.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.58 | $31.00 | 01/30/26 | 17 | $0.82 | 2.65% | 11.34% | 71.44% | 56.79% | 68.6% | 0.314 | -0.046 | 22.48 | 66.9% | |
|
38.6
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $89.79 | $85.00 | 01/23/26 | 10 ⚠️ | $1.78 | 2.09% | -7.32% | 63.93% | 76.44% | 71.3% | -0.287 | -0.159 | 37.42 | 39.5% | |
|
38.5
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+7.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.58 | $35.00 | 02/20/26 | 38 | $0.97 | 2.77% | 25.86% | 79.41% | 26.62% | 75.0% | 0.250 | -0.031 | 22.48 | 66.9% | |
|
38.4
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+0.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $28.58 | $30.00 | 01/30/26 | 17 | $1.11 | 3.70% | 8.85% | 71.56% | 79.44% | 60.7% | 0.394 | -0.051 | 22.48 | 66.9% | |
|
38.4
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+2.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $168.44 | $180.00 | 01/30/26 | 17 | $5.12 | 2.85% | 9.91% | 66.50% | 61.13% | 65.6% | 0.344 | -0.266 | 6.91 | 190.7% | |
|
38.4
Return
+30.0
Ann. Ret 215.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $168.44 | $172.50 | 01/16/26 | 3 | $3.05 | 1.77% | 4.22% | 81.48% | 215.47% | 62.8% | 0.372 | -0.788 | 6.91 | 190.7% | |
|
38.3
Return
+30.0
Ann. Ret 106.3%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $36.98 | $40.00 | 01/23/26 | 10 | $1.17 | 2.91% | 11.32% | 94.55% | 106.31% | 66.7% | 0.333 | -0.106 | – | 18.5% | |
|
38.3
Return
+24.3
Ann. Ret 80.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.61 | $95.00 | 02/20/26 | 38 | $8.00 | 8.42% | 16.24% | 93.30% | 80.89% | 53.1% | 0.469 | -0.143 | – | 38.0% | |
|
38.2
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $252.85 | $270.00 | 01/16/26 | 3 | $0.89 | 0.33% | 7.13% | 71.29% | 40.10% | 88.3% | 0.117 | -0.531 | 21.84 | 38.4% | |
|
38.1
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $388.52 | $330.00 | 01/16/26 | 3 | $1.08 | 0.33% | -15.34% | 121.81% | 39.63% | 94.3% | -0.057 | -0.822 | – | -26.7% | |
|
38.1
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+2.6
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $341.41 | $400.00 | 03/20/26 | 66 | $19.50 | 4.88% | 22.87% | 66.87% | 26.96% | 65.3% | 0.347 | -0.281 | 32.50 | -5.1% | |
|
38.0
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $180.92 | $160.00 | 01/23/26 | 10 | $0.64 | 0.40% | -11.92% | 52.07% | 14.60% | 91.3% | -0.087 | -0.121 | 420.91 | 4.7% | |
|
38.0
Return
+30.0
Ann. Ret 136.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $168.44 | $170.00 | 01/23/26 | 10 | $6.35 | 3.74% | 4.70% | 66.58% | 136.34% | 52.0% | 0.480 | -0.376 | 6.91 | 190.7% | |
|
38.0
Return
+30.0
Ann. Ret 223.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
C | Put | $117.22 | $117.00 | 01/16/26 | 3 ⚠️ | $2.15 | 1.83% | -2.02% | 56.33% | 223.06% | 54.4% | -0.456 | -0.394 | 16.47 | 12.3% | |
|
38.0
Return
+30.0
Ann. Ret 234.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BABA | Call | $168.76 | $170.00 | 01/16/26 | 3 | $3.28 | 1.93% | 2.68% | 53.84% | 234.39% | 48.7% | 0.513 | -0.555 | 22.51 | 15.2% | |
|
37.9
Return
+29.9
Ann. Ret 99.6%
Prob. Profit
+0.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $36.98 | $40.00 | 01/30/26 | 17 | $1.85 | 4.64% | 13.18% | 93.38% | 99.57% | 61.5% | 0.386 | -0.085 | – | 18.5% | |
|
37.9
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $99.73 | $110.00 | 01/23/26 | 10 | $3.10 | 2.82% | 13.41% | 95.62% | 102.86% | 67.7% | 0.323 | -0.290 | – | 16.1% | |
|
37.8
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $450.79 | $412.50 | 01/16/26 | 3 | $0.26 | 0.06% | -8.55% | 52.75% | 7.67% | 97.0% | -0.030 | -0.247 | 313.10 | -9.1% | |
|
37.7
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
RBRK | Put | $70.29 | $67.50 | 04/17/26 | 94 | $6.10 | 9.04% | -12.65% | 55.75% | 35.09% | 62.4% | -0.376 | -0.037 | – | 58.1% | |
|
37.7
Return
+30.0
Ann. Ret 226.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $168.44 | $172.00 | 01/16/26 | 3 | $3.20 | 1.86% | 4.01% | 80.69% | 226.36% | 61.4% | 0.386 | -0.789 | 6.91 | 190.7% | |
|
37.7
Return
+30.0
Ann. Ret 111.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $203.9 | $207.50 | 01/16/26 | 3 | $1.91 | 0.92% | 2.70% | 53.94% | 111.70% | 69.3% | 0.307 | -0.583 | 38.29 | 43.0% | |
|
37.6
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+7.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $168.44 | $200.00 | 02/20/26 | 38 | $5.20 | 2.60% | 21.82% | 69.57% | 24.97% | 74.2% | 0.258 | -0.164 | 6.91 | 190.7% | |
|
37.6
Return
+30.0
Ann. Ret 114.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.87 | $122.00 | 01/16/26 | 3 | $1.15 | 0.94% | 3.60% | 61.37% | 114.69% | 71.2% | 0.288 | -0.377 | 49.51 | 26.2% | |
|
37.5
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $450.79 | $407.50 | 01/16/26 | 3 | $0.17 | 0.04% | -9.64% | 54.85% | 5.22% | 98.0% | -0.020 | -0.182 | 313.10 | -9.1% | |
|
37.5
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.2%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $341.41 | $402.50 | 01/23/26 | 10 | $0.96 | 0.24% | 18.17% | 62.05% | 8.66% | 93.8% | 0.062 | -0.215 | 32.50 | -5.1% | |
|
37.4
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $168.44 | $190.00 | 01/16/26 | 3 | $0.47 | 0.25% | 13.08% | 91.67% | 30.42% | 92.6% | 0.074 | -0.329 | 6.91 | 190.7% | |
|
37.4
Return
+30.0
Ann. Ret 127.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
TSM | Put | $334.98 | $322.50 | 01/16/26 | 3 ⚠️ | $3.38 | 1.05% | -4.73% | 65.09% | 127.33% | 72.7% | -0.273 | -1.083 | 34.93 | 9.3% | |
|
37.2
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
20.7%
Strike Dist
+2.0
3-5% OTM
|
SHOP | Call | $168.23 | $175.00 | 01/16/26 | 3 | $0.73 | 0.41% | 4.46% | 56.41% | 50.40% | 84.2% | 0.158 | -0.344 | 123.68 | 6.5% | |
|
37.1
Return
+30.0
Ann. Ret 207.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $50.46 | $52.00 | 01/23/26 | 10 | $2.95 | 5.67% | 8.90% | 103.01% | 207.07% | 51.6% | 0.484 | -0.175 | 29.00 | 64.5% | |
|
37.1
Return
+30.0
Ann. Ret 161.2%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
BABA | Call | $168.76 | $172.50 | 01/16/26 | 3 | $2.29 | 1.32% | 3.57% | 54.97% | 161.16% | 60.2% | 0.398 | -0.547 | 22.51 | 15.2% | |
|
37.0
Return
+30.0
Ann. Ret 107.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $88.61 | $90.00 | 02/20/26 | 38 | $10.03 | 11.14% | 12.88% | 95.21% | 106.99% | 45.8% | 0.542 | -0.145 | – | 38.0% | |
|
37.0
Return
+30.0
Ann. Ret 108.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
U | Call | $45.86 | $47.00 | 01/23/26 | 10 | $1.40 | 2.97% | 5.53% | 62.62% | 108.34% | 57.2% | 0.428 | -0.095 | – | 3.4% | |
|
37.0
Return
+30.0
Ann. Ret 282.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $168.44 | $170.00 | 01/16/26 | 3 | $3.95 | 2.32% | 3.27% | 80.57% | 282.70% | 55.2% | 0.448 | -0.816 | 6.91 | 190.7% | |
|
36.9
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+8.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.58 | $34.00 | 02/06/26 | 24 | $0.72 | 2.13% | 21.50% | 82.05% | 32.43% | 77.1% | 0.229 | -0.038 | 22.48 | 66.9% | |
|
36.8
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+7.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
U | Call | $45.86 | $55.00 | 02/20/26 | 38 | $1.46 | 2.66% | 23.12% | 71.91% | 25.58% | 74.3% | 0.257 | -0.046 | – | 3.4% | |
|
36.7
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+4.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $50.46 | $60.00 | 02/06/26 | 24 | $2.47 | 4.12% | 23.80% | 105.21% | 62.61% | 68.1% | 0.319 | -0.103 | 29.00 | 64.5% | |
|
36.5
Return
+30.0
Ann. Ret 119.2%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
WFC | Call | $94.49 | $97.50 | 01/16/26 | 3 ⚠️ | $0.95 | 0.98% | 4.20% | 57.55% | 119.17% | 69.1% | 0.309 | -0.292 | 15.57 | 6.6% | |
|
36.2
Return
+30.0
Ann. Ret 148.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $81.99 | $85.00 | 01/16/26 | 3 | $1.04 | 1.22% | 4.94% | 74.64% | 148.86% | 70.4% | 0.296 | -0.321 | – | 69.5% | |
|
36.2
Return
+30.0
Ann. Ret 285.6%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $99.73 | $105.00 | 01/16/26 | 3 | $2.46 | 2.35% | 7.76% | 111.93% | 285.63% | 63.2% | 0.368 | -0.647 | – | 16.1% | |
|
36.2
Return
+11.8
Ann. Ret 39.3%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $22.99 | $25.00 | 03/20/26 | 66 | $1.77 | 7.10% | 16.46% | 66.24% | 39.27% | 56.1% | 0.439 | -0.020 | – | -7.4% | |
|
36.0
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $252.85 | $275.00 | 01/16/26 | 3 | $0.60 | 0.22% | 9.00% | 74.71% | 26.77% | 92.0% | 0.080 | -0.422 | 21.84 | 38.4% | |
|
35.9
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
MSTR | Call | $168.44 | $300.00 | 02/20/26 | 38 | $0.55 | 0.18% | 78.43% | 89.62% | 1.78% | 96.8% | 0.032 | -0.047 | 6.91 | 190.7% | |
|
35.9
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+11.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $118.87 | $100.00 | 02/20/26 | 38 ⚠️ | $2.74 | 2.74% | -18.18% | 64.91% | 26.27% | 81.9% | -0.181 | -0.083 | 49.51 | 26.2% | |
|
35.8
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $89.79 | $84.00 | 01/23/26 | 10 ⚠️ | $1.48 | 1.76% | -8.09% | 63.39% | 64.09% | 75.1% | -0.249 | -0.147 | 37.42 | 39.5% | |
|
35.8
Return
+30.0
Ann. Ret 211.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $64.65 | $68.00 | 01/16/26 | 3 | $1.18 | 1.74% | 7.01% | 103.50% | 211.13% | 67.2% | 0.329 | -0.369 | – | 22.4% | |
|
35.7
Return
+18.3
Ann. Ret 61.0%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $22.99 | $23.00 | 03/20/26 | 66 | $2.54 | 11.02% | 11.07% | 65.75% | 60.95% | 44.3% | 0.557 | -0.020 | – | -7.4% | |
|
35.5
Return
+29.8
Ann. Ret 99.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $24.93 | $27.00 | 02/06/26 | 24 | $1.77 | 6.54% | 15.38% | 95.66% | 99.42% | 56.0% | 0.440 | -0.052 | – | 53.4% | |
|
35.5
Return
+25.1
Ann. Ret 83.8%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.81 | $20.00 | 02/20/26 | 38 | $1.75 | 8.73% | 22.09% | 106.27% | 83.81% | 54.8% | 0.452 | -0.033 | – | 49.8% | |
|
35.1
Return
+30.0
Ann. Ret 145.3%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.87 | $121.00 | 01/16/26 | 3 | $1.44 | 1.19% | 3.01% | 60.50% | 145.30% | 66.2% | 0.338 | -0.398 | 49.51 | 26.2% | |
|
35.0
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $168.44 | $190.00 | 01/23/26 | 10 | $1.58 | 0.83% | 13.74% | 71.38% | 30.45% | 83.6% | 0.164 | -0.247 | 6.91 | 190.7% | |
|
34.9
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+10.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
SMCI | Call | $28.58 | $37.00 | 02/20/26 | 38 | $0.71 | 1.92% | 31.95% | 80.95% | 18.43% | 80.8% | 0.192 | -0.027 | 22.48 | 66.9% | |
|
34.8
Return
+30.0
Ann. Ret 106.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.22 | $50.00 | 01/23/26 | 10 ⚠️ | $1.46 | 2.92% | 8.98% | 89.44% | 106.58% | 65.7% | 0.343 | -0.128 | 786.58 | -17.3% | |
|
34.8
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $118.87 | $124.00 | 01/16/26 | 3 | $0.70 | 0.56% | 4.90% | 60.97% | 68.68% | 80.4% | 0.196 | -0.303 | 49.51 | 26.2% | |
|
34.7
Return
+30.0
Ann. Ret 122.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $221.28 | $225.00 | 01/16/26 | 3 | $2.27 | 1.01% | 2.71% | 55.24% | 122.75% | 67.5% | 0.326 | -0.667 | 115.95 | 28.8% | |
|
34.6
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $168.76 | $185.00 | 01/16/26 | 3 | $0.32 | 0.17% | 9.81% | 63.18% | 21.05% | 92.5% | 0.075 | -0.230 | 22.51 | 15.2% | |
|
34.5
Return
+16.7
Ann. Ret 55.7%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.07 | $20.00 | 03/20/26 | 66 | $2.01 | 10.07% | 28.97% | 108.55% | 55.72% | 55.6% | 0.444 | -0.024 | – | -5.5% | |
|
34.4
Return
+17.0
Ann. Ret 56.8%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $174.51 | $175.00 | 03/20/26 | 66 | $17.98 | 10.27% | 10.58% | 62.74% | 56.80% | 45.4% | 0.546 | -0.146 | 65.82 | 13.4% | |
|
34.4
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $221.28 | $227.50 | 01/16/26 | 3 | $1.62 | 0.71% | 3.54% | 55.49% | 86.64% | 74.8% | 0.252 | -0.592 | 115.95 | 28.8% | |
|
34.4
Return
+19.3
Ann. Ret 64.5%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMSC | Call | $31.68 | $35.00 | 02/20/26 | 38 | $2.35 | 6.71% | 17.90% | 92.23% | 64.49% | 58.6% | 0.414 | -0.049 | 85.54 | 92.6% | |
|
34.3
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+15.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
20.0%
|
CRWV | Call | $88.61 | $135.00 | 02/20/26 | 38 | $1.10 | 0.81% | 53.59% | 91.22% | 7.83% | 90.0% | 0.100 | -0.061 | – | 38.0% | |
|
34.3
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $118.87 | $125.00 | 01/16/26 | 3 | $0.53 | 0.42% | 5.60% | 62.21% | 51.59% | 83.7% | 0.163 | -0.275 | 49.51 | 26.2% | |
|
34.3
Return
+14.3
Ann. Ret 47.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $14.57 | $16.00 | 04/17/26 | 94 | $1.96 | 12.28% | 23.30% | 82.78% | 47.69% | 49.2% | 0.508 | -0.014 | – | -16.7% | |
|
34.3
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+7.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $221.28 | $200.00 | 02/20/26 | 38 ⚠️ | $6.38 | 3.19% | -12.50% | 53.14% | 30.62% | 74.2% | -0.258 | -0.154 | 115.95 | 28.8% | |
|
34.1
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
111.1%
Strike Dist
+5.0
5-15% OTM
|
UAL | Call | $114.13 | $121.00 | 01/16/26 | 3 ⚠️ | $0.45 | 0.37% | 6.41% | 58.06% | 45.25% | 81.0% | 0.190 | -0.273 | 11.42 | 15.9% | |
|
34.1
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+14.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $221.28 | $180.00 | 02/20/26 | 38 ⚠️ | $2.15 | 1.19% | -19.62% | 54.46% | 11.45% | 89.2% | -0.107 | -0.091 | 115.95 | 28.8% | |
|
34.0
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+10.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $168.44 | $195.00 | 01/30/26 | 17 | $2.42 | 1.24% | 17.20% | 70.30% | 26.59% | 81.6% | 0.184 | -0.202 | 6.91 | 190.7% | |
|
34.0
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+12.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.0%
|
ASTS | Call | $95.72 | $125.00 | 01/30/26 | 17 | $1.50 | 1.20% | 32.16% | 108.28% | 25.76% | 85.2% | 0.147 | -0.152 | – | -22.0% | |
|
34.0
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $203.9 | $210.00 | 01/16/26 | 3 | $1.29 | 0.62% | 3.63% | 54.74% | 75.03% | 77.0% | 0.230 | -0.511 | 38.29 | 43.0% | |
|
34.0
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+12.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $168.44 | $200.00 | 01/30/26 | 17 | $1.93 | 0.96% | 19.88% | 72.12% | 20.67% | 85.0% | 0.150 | -0.182 | 6.91 | 190.7% | |
|
33.9
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+2.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $221.28 | $210.00 | 02/20/26 | 38 ⚠️ | $10.02 | 4.77% | -9.63% | 53.00% | 45.85% | 64.3% | -0.357 | -0.176 | 115.95 | 28.8% | |
|
33.8
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+5.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $45.86 | $50.00 | 01/30/26 | 17 | $1.00 | 2.00% | 11.21% | 62.47% | 42.94% | 71.4% | 0.286 | -0.063 | – | 3.4% | |
|
33.6
Return
+25.6
Ann. Ret 85.5%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
NXT | Put | $100.51 | $100.00 | 02/20/26 | 38 ⚠️ | $8.90 | 8.90% | -9.36% | 69.77% | 85.49% | 55.3% | -0.447 | -0.113 | 26.00 | 3.2% | |
|
33.6
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $221.28 | $232.50 | 01/16/26 | 3 | $0.80 | 0.35% | 5.43% | 56.65% | 42.13% | 86.0% | 0.140 | -0.422 | 115.95 | 28.8% | |
|
33.6
Return
+30.0
Ann. Ret 249.3%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $88.61 | $92.00 | 01/16/26 | 3 | $1.89 | 2.05% | 5.95% | 103.99% | 249.28% | 64.7% | 0.353 | -0.519 | – | 38.0% | |
|
33.5
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $221.28 | $230.00 | 01/16/26 | 3 | $1.14 | 0.50% | 4.46% | 56.23% | 60.30% | 80.9% | 0.191 | -0.512 | 115.95 | 28.8% | |
|
33.5
Return
+17.1
Ann. Ret 57.1%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $28.58 | $30.00 | 03/20/26 | 66 | $3.10 | 10.33% | 15.82% | 76.65% | 57.15% | 49.5% | 0.505 | -0.029 | 22.48 | 66.9% | |
|
33.5
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+12.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.1%
|
CRWV | Call | $88.61 | $125.00 | 02/20/26 | 38 | $1.83 | 1.46% | 43.13% | 91.44% | 14.06% | 84.5% | 0.155 | -0.083 | – | 38.0% | |
|
33.2
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $168.44 | $200.00 | 01/23/26 | 10 | $0.90 | 0.45% | 19.27% | 76.10% | 16.43% | 90.6% | 0.094 | -0.178 | 6.91 | 190.7% | |
|
33.1
Return
+30.0
Ann. Ret 245.1%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $50.46 | $51.00 | 01/23/26 | 10 | $3.42 | 6.72% | 7.86% | 102.76% | 245.12% | 47.1% | 0.529 | -0.174 | 29.00 | 64.5% | |
|
33.0
Return
+30.0
Ann. Ret 163.2%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $203.9 | $205.00 | 01/16/26 | 3 | $2.75 | 1.34% | 1.89% | 54.16% | 163.21% | 60.1% | 0.399 | -0.644 | 38.29 | 43.0% | |
|
33.0
Return
+30.0
Ann. Ret 227.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.87 | $119.00 | 01/16/26 | 3 | $2.22 | 1.87% | 1.98% | 61.47% | 227.49% | 54.4% | 0.456 | -0.440 | 49.51 | 26.2% | |
|
33.0
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+6.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
HOG | Put | $20.83 | $19.00 | 02/20/26 | 38 ⚠️ | $0.60 | 3.16% | -11.67% | 51.54% | 30.33% | 73.8% | -0.262 | -0.015 | 4.96 | 32.0% | |
|
33.0
Return
+30.0
Ann. Ret 209.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
WFC | Put | $94.49 | $94.00 | 01/16/26 | 3 ⚠️ | $1.62 | 1.72% | -2.23% | 59.89% | 209.68% | 57.8% | -0.422 | -0.334 | 15.57 | 6.6% | |
|
33.0
Return
+30.0
Ann. Ret 140.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLX | Put | $89.79 | $89.00 | 01/23/26 | 10 ⚠️ | $3.42 | 3.85% | -4.69% | 64.65% | 140.46% | 55.0% | -0.450 | -0.186 | 37.42 | 39.5% | |
|
33.0
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $203.9 | $215.00 | 01/16/26 | 3 | $0.58 | 0.27% | 5.73% | 55.94% | 32.82% | 88.2% | 0.118 | -0.339 | 38.29 | 43.0% | |
|
32.9
Return
+26.9
Ann. Ret 89.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $64.65 | $70.00 | 01/23/26 | 10 | $1.72 | 2.46% | 10.94% | 83.94% | 89.69% | 67.9% | 0.321 | -0.163 | – | 22.4% | |
|
32.9
Return
+20.9
Ann. Ret 69.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
TOST | Call | $35.0 | $35.00 | 02/20/26 | 38 | $2.54 | 7.24% | 7.24% | 58.13% | 69.57% | 46.7% | 0.533 | -0.036 | 79.58 | 34.6% | |
|
32.9
Return
+30.0
Ann. Ret 280.9%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $105.79 | $110.00 | 01/16/26 | 3 | $2.54 | 2.31% | 6.38% | 101.53% | 280.94% | 61.5% | 0.385 | -0.629 | – | 43.2% | |
|
32.7
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.1%
|
AMD | Call | $221.28 | $290.00 | 01/30/26 | 17 ⚠️ | $0.18 | 0.06% | 31.14% | 59.43% | 1.33% | 98.2% | 0.018 | -0.038 | 115.95 | 28.8% | |
|
32.6
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+10.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.3%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $36.98 | $45.00 | 01/30/26 | 17 | $0.75 | 1.67% | 23.72% | 92.79% | 35.78% | 81.1% | 0.189 | -0.059 | – | 18.5% | |
|
32.5
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $252.85 | $280.00 | 01/16/26 | 3 | $0.40 | 0.14% | 10.90% | 77.45% | 17.38% | 94.6% | 0.054 | -0.321 | 21.84 | 38.4% | |
|
32.5
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $107.84 | $110.00 | 01/16/26 | 3 | $0.90 | 0.82% | 2.84% | 56.03% | 99.55% | 73.2% | 0.268 | -0.299 | 138.10 | 50.7% | |
|
32.5
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
ORCL | Call | $203.9 | $212.50 | 01/16/26 | 3 | $0.86 | 0.40% | 4.64% | 55.10% | 49.24% | 83.4% | 0.166 | -0.422 | 38.29 | 43.0% | |
|
32.4
Return
+30.0
Ann. Ret 380.7%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $86.98 | $85.00 | 01/16/26 | 3 | $2.66 | 3.13% | -5.33% | 108.35% | 380.75% | 59.0% | -0.410 | -0.547 | – | -18.4% | |
|
32.4
Return
+18.4
Ann. Ret 61.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.61 | $100.00 | 02/20/26 | 38 | $6.38 | 6.38% | 20.05% | 92.40% | 61.23% | 60.0% | 0.400 | -0.137 | – | 38.0% | |
|
32.3
Return
+30.0
Ann. Ret 108.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $24.93 | $27.00 | 01/30/26 | 17 | $1.37 | 5.07% | 13.80% | 94.48% | 108.94% | 59.1% | 0.409 | -0.060 | – | 53.4% | |
|
32.2
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSM | Call | $334.98 | $350.00 | 01/16/26 | 3 ⚠️ | $2.53 | 0.72% | 5.24% | 66.85% | 87.95% | 77.6% | 0.224 | -1.012 | 34.93 | 9.3% | |
|
32.1
Return
+30.0
Ann. Ret 187.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.87 | $120.00 | 01/16/26 | 3 | $1.84 | 1.54% | 2.50% | 61.57% | 187.06% | 60.3% | 0.397 | -0.428 | 49.51 | 26.2% | |
|
32.1
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.22 | $52.00 | 01/23/26 | 10 ⚠️ | $1.06 | 2.03% | 12.36% | 92.83% | 74.05% | 73.8% | 0.262 | -0.117 | 786.58 | -17.3% | |
|
32.0
Return
+18.0
Ann. Ret 60.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $64.65 | $70.00 | 02/20/26 | 38 | $4.38 | 6.25% | 15.04% | 74.30% | 60.03% | 57.1% | 0.429 | -0.083 | – | 22.4% | |
|
32.0
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+9.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $89.79 | $82.00 | 01/30/26 | 17 ⚠️ | $1.25 | 1.52% | -10.06% | 53.80% | 32.60% | 79.8% | -0.202 | -0.084 | 37.42 | 39.5% | |
|
31.9
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+1.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.22 | $50.00 | 01/30/26 | 17 ⚠️ | $1.90 | 3.79% | 9.90% | 80.13% | 81.37% | 62.5% | 0.374 | -0.091 | 786.58 | -17.3% | |
|
31.9
Return
+30.0
Ann. Ret 361.8%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.6%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $388.52 | $380.00 | 01/16/26 | 3 | $11.30 | 2.97% | -5.10% | 115.94% | 361.80% | 62.2% | -0.378 | -2.585 | – | -26.7% | |
|
31.9
Return
+29.9
Ann. Ret 99.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.87 | $120.00 | 01/23/26 | 10 | $3.27 | 2.73% | 3.71% | 52.89% | 99.61% | 55.3% | 0.447 | -0.209 | 49.51 | 26.2% | |
|
31.8
Return
+30.0
Ann. Ret 159.6%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $83.81 | $85.00 | 01/16/26 | 3 | $1.11 | 1.31% | 2.75% | 61.09% | 159.60% | 63.7% | 0.363 | -0.291 | 29.50 | 39.8% | |
|
31.8
Return
+22.7
Ann. Ret 75.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.69 | $19.00 | 02/20/26 | 38 | $1.50 | 7.89% | 15.88% | 87.99% | 75.83% | 54.1% | 0.459 | -0.027 | – | 50.0% | |
|
31.7
Return
+28.7
Ann. Ret 95.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
CLS | Call | $328.94 | $330.00 | 02/20/26 | 38 ⚠️ | $32.90 | 9.97% | 10.32% | 82.32% | 95.76% | 46.4% | 0.536 | -0.466 | 53.48 | 13.2% | |
|
31.6
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
C | Call | $117.22 | $123.00 | 01/16/26 | 3 ⚠️ | $0.66 | 0.53% | 5.49% | 57.21% | 64.79% | 80.3% | 0.197 | -0.282 | 16.47 | 12.3% | |
|
31.6
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $203.9 | $217.50 | 01/16/26 | 3 | $0.40 | 0.18% | 6.87% | 57.11% | 22.38% | 91.7% | 0.083 | -0.269 | 38.29 | 43.0% | |
|
31.5
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $221.28 | $235.00 | 01/16/26 | 3 | $0.57 | 0.24% | 6.46% | 58.40% | 29.51% | 89.4% | 0.106 | -0.358 | 115.95 | 28.8% | |
|
31.5
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+3.6
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
CROX | Put | $85.66 | $80.00 | 03/20/26 | 66 | $4.60 | 5.75% | -11.98% | 51.85% | 31.80% | 67.1% | -0.329 | -0.049 | 29.73 | 4.8% | |
|
31.5
Return
+30.0
Ann. Ret 362.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $99.73 | $103.00 | 01/16/26 | 3 | $3.07 | 2.98% | 6.36% | 109.68% | 362.64% | 56.1% | 0.439 | -0.664 | – | 16.1% | |
|
31.5
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $334.98 | $310.00 | 01/16/26 | 3 ⚠️ | $0.98 | 0.32% | -7.75% | 65.08% | 38.46% | 89.9% | -0.101 | -0.578 | 34.93 | 9.3% | |
|
31.4
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.4%
Strike Dist
+5.0
5-15% OTM
|
GS | Call | $941.41 | $990.00 | 01/16/26 | 3 ⚠️ | $3.98 | 0.40% | 5.58% | 54.03% | 48.85% | 83.5% | 0.165 | -1.920 | 19.14 | -5.1% | |
|
31.4
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+3.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.61 | $25.00 | 01/30/26 | 17 ⚠️ | $0.95 | 3.82% | -9.64% | 71.43% | 82.02% | 67.0% | -0.330 | -0.043 | 47.52 | 1.9% | |
|
31.3
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+9.0
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
RKT | Call | $22.99 | $30.00 | 03/20/26 | 66 | $0.71 | 2.35% | 33.56% | 67.96% | 13.00% | 78.0% | 0.220 | -0.015 | – | -7.4% | |
|
31.3
Return
+13.3
Ann. Ret 44.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
XPEV | Put | $21.0 | $21.00 | 04/17/26 | 94 | $2.40 | 11.40% | -11.40% | 60.61% | 44.28% | 57.5% | -0.425 | -0.013 | – | 35.5% | |
|
31.1
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+12.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Spread
-3.0
13.7%
Strike Dist
+3.0
15-25% OTM
|
CROX | Put | $85.66 | $70.00 | 03/20/26 | 66 | $1.82 | 2.61% | -20.41% | 53.31% | 14.42% | 84.8% | -0.152 | -0.033 | 29.73 | 4.8% | |
|
31.1
Return
+11.1
Ann. Ret 37.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.46 | $25.00 | 04/17/26 | 94 | $2.38 | 9.54% | 33.85% | 92.03% | 37.04% | 56.8% | 0.432 | -0.021 | 146.14 | -27.9% | |
|
31.0
Return
+30.0
Ann. Ret 170.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $221.28 | $222.50 | 01/16/26 | 3 | $3.12 | 1.40% | 1.96% | 54.59% | 170.88% | 59.2% | 0.408 | -0.712 | 115.95 | 28.8% | |
|
31.0
Return
+30.0
Ann. Ret 151.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $105.79 | $110.00 | 01/23/26 | 10 | $4.58 | 4.16% | 8.30% | 85.58% | 151.81% | 55.8% | 0.442 | -0.302 | – | 43.2% | |
|
31.0
Return
+18.0
Ann. Ret 59.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
JOBY | Call | $14.57 | $15.00 | 04/17/26 | 94 | $2.31 | 15.43% | 18.84% | 82.80% | 59.93% | 43.1% | 0.569 | -0.013 | – | -16.7% | |
|
30.9
Return
+12.5
Ann. Ret 41.8%
DTE
+4.4
66 days
Theta Eff
+10.0
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
GDS | Call | $42.51 | $45.00 | 03/20/26 | 66 | $3.40 | 7.56% | 13.86% | 59.12% | 41.78% | 52.6% | 0.474 | -0.034 | 60.71 | 13.9% | |
|
30.9
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.3%
|
SMCI | Call | $28.58 | $50.00 | 06/18/26 | 156 | $1.26 | 2.52% | 79.36% | 76.42% | 5.90% | 80.3% | 0.197 | -0.013 | 22.48 | 66.9% | |
|
30.9
Return
+22.9
Ann. Ret 76.4%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
XPEV | Call | $21.0 | $21.00 | 02/20/26 | 38 | $1.67 | 7.95% | 7.95% | 58.48% | 76.38% | 44.6% | 0.554 | -0.022 | – | 35.5% | |
|
30.8
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+7.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
|
SATS | Call | $123.66 | $155.00 | 03/20/26 | 66 | $4.30 | 2.77% | 28.82% | 62.74% | 15.34% | 75.6% | 0.244 | -0.081 | – | -0.6% | |
|
30.7
Return
+15.7
Ann. Ret 52.5%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
DDOG | Call | $124.79 | $130.00 | 02/20/26 | 38 | $7.10 | 5.46% | 9.86% | 58.17% | 52.46% | 54.8% | 0.452 | -0.127 | 416.03 | 63.4% | |
|
30.7
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
MU | Call | $341.41 | $600.00 | 07/17/26 | 185 | $14.93 | 2.49% | 80.11% | 69.40% | 4.91% | 80.5% | 0.195 | -0.131 | 32.50 | -5.1% | |
|
30.7
Return
+19.6
Ann. Ret 65.2%
Theta Eff
+9.3
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
ONDS | Call | $13.48 | $14.00 | 06/18/26 | 156 | $3.90 | 27.86% | 32.79% | 117.87% | 65.18% | 36.3% | 0.637 | -0.013 | – | -11.0% | |
|
30.6
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
15.8%
Strike Dist
+5.0
5-15% OTM
|
LYFT | Put | $19.28 | $17.00 | 04/17/26 | 94 | $1.14 | 6.71% | -17.74% | 58.57% | 26.04% | 71.6% | -0.284 | -0.010 | 52.14 | 25.6% | |
|
30.6
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+8.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
PSTG | Call | $75.09 | $85.00 | 02/20/26 | 38 | $1.65 | 1.94% | 15.39% | 52.90% | 18.65% | 75.9% | 0.241 | -0.053 | 197.89 | 26.7% | |
|
30.5
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $203.9 | $220.00 | 01/16/26 | 3 | $0.27 | 0.12% | 8.03% | 58.72% | 14.93% | 94.0% | 0.059 | -0.213 | 38.29 | 43.0% | |
|
30.4
Return
+19.4
Ann. Ret 64.7%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $221.28 | $220.00 | 02/20/26 | 38 ⚠️ | $14.82 | 6.74% | -7.28% | 53.26% | 64.73% | 53.7% | -0.463 | -0.187 | 115.95 | 28.8% | |
|
30.4
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $221.28 | $237.50 | 01/16/26 | 3 | $0.41 | 0.17% | 7.52% | 59.90% | 21.26% | 92.0% | 0.080 | -0.296 | 115.95 | 28.8% | |
|
30.4
Return
+15.1
Ann. Ret 50.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.07 | $18.00 | 07/17/26 | 185 | $4.60 | 25.56% | 32.40% | 105.03% | 50.42% | 38.2% | 0.618 | -0.013 | – | -5.5% | |
|
30.3
Return
+28.6
Ann. Ret 95.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.22 | $48.00 | 02/06/26 | 24 ⚠️ | $3.01 | 6.27% | 8.03% | 77.42% | 95.37% | 51.9% | 0.481 | -0.078 | 786.58 | -17.3% | |
|
30.3
Return
+30.0
Ann. Ret 166.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $29.13 | $30.00 | 01/30/26 | 17 | $2.33 | 7.77% | 10.99% | 98.94% | 166.75% | 48.3% | 0.517 | -0.075 | – | 33.8% | |
|
30.3
Return
+30.0
Ann. Ret 147.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $88.61 | $90.00 | 01/30/26 | 17 | $6.18 | 6.86% | 8.54% | 92.30% | 147.31% | 49.4% | 0.506 | -0.210 | – | 38.0% | |
|
30.3
Return
+26.4
Ann. Ret 87.9%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.81 | $19.00 | 03/20/26 | 66 | $3.02 | 15.89% | 23.64% | 109.76% | 87.90% | 44.6% | 0.554 | -0.026 | – | 49.8% | |
|
30.2
Return
+30.0
Ann. Ret 145.5%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
C | Call | $117.22 | $120.00 | 01/16/26 | 3 ⚠️ | $1.44 | 1.20% | 3.60% | 58.18% | 145.49% | 64.5% | 0.355 | -0.386 | 16.47 | 12.3% | |
|
30.2
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+2.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.61 | $25.00 | 02/13/26 | 31 ⚠️ | $1.31 | 5.24% | -10.97% | 65.79% | 61.70% | 65.3% | -0.347 | -0.029 | 47.52 | 1.9% | |
|
30.1
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
KMX | Call | $45.03 | $55.00 | 04/17/26 | 94 | $1.85 | 3.36% | 26.25% | 51.19% | 13.06% | 72.5% | 0.275 | -0.022 | 14.76 | -14.9% | |
|
30.1
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+6.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.61 | $24.00 | 02/13/26 | 31 ⚠️ | $0.94 | 3.90% | -13.32% | 66.10% | 45.87% | 72.8% | -0.272 | -0.026 | 47.52 | 1.9% | |
|
30.1
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+2.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
PSTG | Call | $75.09 | $80.00 | 02/20/26 | 38 | $2.83 | 3.53% | 10.30% | 52.21% | 33.92% | 63.9% | 0.361 | -0.064 | 197.89 | 26.7% | |
|
29.9
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $252.85 | $260.00 | 01/23/26 | 10 | $4.70 | 1.81% | 4.69% | 52.78% | 65.98% | 66.3% | 0.337 | -0.406 | 21.84 | 38.4% | |
|
29.9
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.6%
|
SMCI | Call | $28.58 | $90.00 | 01/15/27 | 367 | $1.27 | 1.41% | 219.35% | 78.27% | 1.40% | 84.9% | 0.151 | -0.007 | 22.48 | 66.9% | |
|
29.9
Return
+19.9
Ann. Ret 66.3%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $18.99 | $20.00 | 02/20/26 | 38 ⚠️ | $1.38 | 6.90% | 12.59% | 72.58% | 66.28% | 53.6% | 0.464 | -0.024 | – | -11.1% | |
|
29.9
Return
+30.0
Ann. Ret 138.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
WFC | Call | $94.49 | $97.00 | 01/16/26 | 3 ⚠️ | $1.10 | 1.14% | 3.83% | 56.95% | 138.60% | 65.7% | 0.343 | -0.301 | 15.57 | 6.6% | |
|
29.7
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
|
MU | Call | $341.41 | $450.00 | 04/17/26 | 94 | $16.38 | 3.64% | 36.60% | 67.36% | 14.13% | 72.9% | 0.271 | -0.213 | 32.50 | -5.1% | |
|
29.6
Return
+25.4
Ann. Ret 84.8%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $16.56 | $18.00 | 03/20/26 | 66 | $2.76 | 15.33% | 25.36% | 114.73% | 84.80% | 45.7% | 0.543 | -0.025 | – | 64.3% | |
|
29.5
Return
+11.5
Ann. Ret 38.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.41 | $350.00 | 06/18/26 | 156 | $57.45 | 16.41% | 19.34% | 66.46% | 38.41% | 42.3% | 0.577 | -0.199 | 32.50 | -5.1% | |
|
29.5
Return
+16.5
Ann. Ret 54.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.22 | $50.00 | 02/20/26 | 38 ⚠️ | $2.86 | 5.72% | 11.94% | 69.75% | 54.94% | 57.7% | 0.423 | -0.055 | 786.58 | -17.3% | |
|
29.4
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+0.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $19.28 | $21.00 | 02/20/26 | 38 | $1.09 | 5.19% | 14.57% | 70.74% | 49.86% | 61.0% | 0.390 | -0.023 | 52.14 | 25.6% | |
|
29.4
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+9.3
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
SATS | Call | $123.66 | $160.00 | 03/20/26 | 66 | $3.60 | 2.25% | 32.30% | 63.83% | 12.44% | 78.6% | 0.214 | -0.076 | – | -0.6% | |
|
29.4
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+1.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $32.4 | $35.00 | 02/20/26 | 38 | $1.60 | 4.59% | 12.98% | 65.68% | 44.05% | 62.4% | 0.376 | -0.035 | 61.09 | 31.8% | |
|
29.3
Return
+30.0
Ann. Ret 112.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.22 | $48.00 | 01/30/26 | 17 ⚠️ | $2.51 | 5.23% | 6.97% | 77.45% | 112.27% | 53.7% | 0.463 | -0.092 | 786.58 | -17.3% | |
|
29.2
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $118.87 | $127.00 | 01/16/26 | 3 | $0.34 | 0.27% | 7.13% | 65.20% | 33.05% | 88.5% | 0.115 | -0.227 | 49.51 | 26.2% | |
|
29.1
Return
+30.0
Ann. Ret 169.6%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
RBLX | Call | $83.78 | $85.00 | 01/16/26 | 3 | $1.19 | 1.39% | 2.87% | 67.17% | 169.62% | 64.3% | 0.357 | -0.317 | – | 64.1% | |
|
29.1
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+3.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.58 | $35.00 | 03/20/26 | 66 | $1.66 | 4.74% | 28.27% | 76.80% | 26.23% | 67.6% | 0.324 | -0.026 | 22.48 | 66.9% | |
|
29.1
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+2.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.61 | $25.00 | 02/20/26 | 38 ⚠️ | $1.44 | 5.76% | -11.46% | 63.44% | 55.33% | 65.0% | -0.350 | -0.025 | 47.52 | 1.9% | |
|
29.1
Return
+28.7
Ann. Ret 95.6%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.46 | $55.00 | 02/20/26 | 38 ⚠️ | $5.47 | 9.95% | 19.85% | 107.21% | 95.62% | 51.7% | 0.483 | -0.094 | 29.00 | 64.5% | |
|
29.0
Return
+30.0
Ann. Ret 196.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $81.99 | $84.00 | 01/16/26 | 3 | $1.35 | 1.61% | 4.10% | 75.25% | 196.26% | 63.9% | 0.361 | -0.351 | – | 69.5% | |
|
28.8
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
C | Call | $117.22 | $124.00 | 01/16/26 | 3 ⚠️ | $0.49 | 0.40% | 6.21% | 56.93% | 48.57% | 84.5% | 0.155 | -0.242 | 16.47 | 12.3% | |
|
28.8
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $221.28 | $240.00 | 01/16/26 | 3 | $0.31 | 0.13% | 8.60% | 61.19% | 15.72% | 94.1% | 0.059 | -0.239 | 115.95 | 28.8% | |
|
28.6
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+6.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Put | $75.14 | $65.00 | 03/20/26 | 66 ⚠️ | $4.08 | 6.27% | -18.92% | 68.73% | 34.67% | 73.6% | -0.264 | -0.052 | 108.75 | 23.2% | |
|
28.6
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+13.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $221.28 | $250.00 | 01/30/26 | 17 ⚠️ | $1.48 | 0.59% | 13.65% | 50.25% | 12.75% | 87.0% | 0.130 | -0.151 | 115.95 | 28.8% | |
|
28.6
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+5.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $252.85 | $300.00 | 03/20/26 | 66 | $9.80 | 3.27% | 22.52% | 60.17% | 18.07% | 71.5% | 0.285 | -0.170 | 21.84 | 38.4% | |
|
28.5
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+2.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $168.44 | $200.00 | 03/20/26 | 66 | $9.88 | 4.94% | 24.60% | 70.81% | 27.31% | 65.9% | 0.341 | -0.145 | 6.91 | 190.7% | |
|
28.4
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
C | Call | $117.22 | $125.00 | 01/16/26 | 3 ⚠️ | $0.35 | 0.28% | 6.94% | 56.77% | 34.55% | 88.0% | 0.120 | -0.202 | 16.47 | 12.3% | |
|
28.2
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+1.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.99 | $90.00 | 02/20/26 | 38 | $4.08 | 4.53% | 14.74% | 67.41% | 43.49% | 62.4% | 0.376 | -0.091 | – | 69.5% | |
|
28.2
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $388.52 | $315.00 | 01/16/26 | 3 | $0.45 | 0.14% | -19.04% | 125.24% | 17.38% | 97.4% | -0.026 | -0.441 | – | -26.7% | |
|
28.1
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+4.2
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
ONDS | Call | $13.48 | $20.00 | 03/20/26 | 66 | $1.12 | 5.62% | 56.71% | 124.08% | 31.11% | 68.4% | 0.316 | -0.019 | – | -11.0% | |
|
28.1
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+2.0
3-5% OTM
|
GEV | Call | $652.88 | $680.00 | 01/16/26 | 3 | $2.80 | 0.41% | 4.58% | 50.05% | 50.10% | 82.2% | 0.178 | -1.294 | 106.32 | 15.9% | |
|
28.0
Return
+30.0
Ann. Ret 231.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
C | Call | $117.22 | $118.00 | 01/16/26 | 3 ⚠️ | $2.25 | 1.90% | 2.58% | 58.36% | 231.48% | 52.0% | 0.479 | -0.415 | 16.47 | 12.3% | |
|
28.0
Return
+30.0
Ann. Ret 249.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
WFC | Call | $94.49 | $95.00 | 01/16/26 | 3 ⚠️ | $1.94 | 2.05% | 2.60% | 58.70% | 249.10% | 50.0% | 0.500 | -0.338 | 15.57 | 6.6% | |
|
28.0
Return
+30.0
Ann. Ret 227.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
TSM | Put | $334.98 | $330.00 | 01/16/26 | 3 ⚠️ | $6.17 | 1.87% | -3.33% | 65.17% | 227.66% | 58.5% | -0.415 | -1.270 | 34.93 | 9.3% | |
|
28.0
Return
+30.0
Ann. Ret 266.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
TSM | Put | $334.98 | $332.50 | 01/16/26 | 3 ⚠️ | $7.28 | 2.19% | -2.91% | 65.59% | 266.20% | 53.4% | -0.466 | -1.302 | 34.93 | 9.3% | |
|
27.9
Return
+30.0
Ann. Ret 105.2%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CIFR | Call | $17.81 | $18.00 | 03/20/26 | 66 | $3.42 | 19.03% | 20.30% | 110.11% | 105.23% | 40.0% | 0.600 | -0.025 | – | 49.8% | |
|
27.8
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+3.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $66.76 | $75.00 | 02/20/26 | 38 | $2.60 | 3.47% | 16.24% | 63.81% | 33.30% | 67.7% | 0.323 | -0.067 | – | 31.7% | |
|
27.8
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+2.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.22 | $52.50 | 02/20/26 | 38 ⚠️ | $2.21 | 4.20% | 15.85% | 71.48% | 40.34% | 65.4% | 0.346 | -0.053 | 786.58 | -17.3% | |
|
27.6
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+10.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
BABA | Call | $168.76 | $200.00 | 02/20/26 | 38 ⚠️ | $2.55 | 1.28% | 20.03% | 50.37% | 12.27% | 81.8% | 0.182 | -0.097 | 22.51 | 15.2% | |
|
27.6
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
+3.0
15-25% OTM
|
GME | Call | $20.93 | $25.00 | 04/17/26 | 94 | $0.96 | 3.84% | 24.03% | 55.43% | 14.91% | 70.2% | 0.298 | -0.010 | 23.78 | – | |
|
27.4
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+6.2
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
EOSE | Call | $17.07 | $25.00 | 03/20/26 | 66 | $1.09 | 4.38% | 52.87% | 111.50% | 24.22% | 72.4% | 0.276 | -0.021 | – | -5.5% | |
|
27.4
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+10.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $32.4 | $40.00 | 02/20/26 | 38 | $0.69 | 1.71% | 25.57% | 69.86% | 16.45% | 81.0% | 0.190 | -0.026 | 61.09 | 31.8% | |
|
27.4
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+16.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $221.28 | $260.00 | 01/30/26 | 17 ⚠️ | $0.82 | 0.32% | 17.87% | 52.51% | 6.81% | 92.2% | 0.078 | -0.109 | 115.95 | 28.8% | |
|
27.4
Return
+30.0
Ann. Ret 297.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $88.61 | $91.00 | 01/16/26 | 3 | $2.23 | 2.45% | 5.21% | 104.82% | 297.48% | 60.2% | 0.398 | -0.543 | – | 38.0% | |
|
27.4
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+14.2
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
|
SMCI | Call | $28.58 | $47.00 | 03/20/26 | 66 | $0.51 | 1.09% | 66.24% | 85.33% | 6.00% | 88.3% | 0.117 | -0.016 | 22.48 | 66.9% | |
|
27.3
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
93.3%
Strike Dist
+3.0
15-25% OTM
|
XPO | Put | $146.5 | $115.00 | 02/20/26 | 38 ⚠️ | $1.12 | 0.98% | -22.27% | 54.51% | 9.40% | 93.0% | -0.070 | -0.044 | 52.70 | 6.1% | |
|
27.2
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+0.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.61 | $28.00 | 01/30/26 | 17 ⚠️ | $1.02 | 3.63% | 9.04% | 72.42% | 77.83% | 61.3% | 0.387 | -0.047 | 47.52 | 1.9% | |
|
27.2
Return
+30.0
Ann. Ret 352.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $88.61 | $90.00 | 01/16/26 | 3 | $2.61 | 2.90% | 4.51% | 104.39% | 352.83% | 55.7% | 0.443 | -0.554 | – | 38.0% | |
|
27.2
Return
+16.2
Ann. Ret 54.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
TER | Call | $230.05 | $240.00 | 02/20/26 | 38 ⚠️ | $13.50 | 5.62% | 10.19% | 61.87% | 54.03% | 55.6% | 0.444 | -0.245 | 83.36 | -9.7% | |
|
27.2
Return
+21.2
Ann. Ret 70.5%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.22 | $48.00 | 02/20/26 | 38 ⚠️ | $3.53 | 7.34% | 9.12% | 68.06% | 70.54% | 50.7% | 0.493 | -0.055 | 786.58 | -17.3% | |
|
27.1
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+0.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $16.56 | $20.00 | 02/20/26 | 38 | $1.46 | 7.28% | 29.56% | 118.38% | 69.88% | 60.5% | 0.395 | -0.033 | – | 64.3% | |
|
27.1
Return
+22.2
Ann. Ret 74.0%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.81 | $20.00 | 03/20/26 | 66 | $2.67 | 13.37% | 27.32% | 110.33% | 73.97% | 48.9% | 0.511 | -0.026 | – | 49.8% | |
|
27.1
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+9.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
SMCI | Call | $28.58 | $40.00 | 03/20/26 | 66 | $0.96 | 2.40% | 43.32% | 79.89% | 13.27% | 79.4% | 0.206 | -0.021 | 22.48 | 66.9% | |
|
27.1
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.61 | $100.00 | 01/23/26 | 10 | $1.47 | 1.47% | 14.51% | 87.95% | 53.65% | 78.0% | 0.221 | -0.193 | – | 38.0% | |
|
27.1
Return
+30.0
Ann. Ret 429.2%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $105.79 | $107.00 | 01/16/26 | 3 | $3.77 | 3.53% | 4.71% | 101.25% | 429.24% | 49.7% | 0.503 | -0.655 | – | 43.2% | |
|
27.0
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+15.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $221.28 | $255.00 | 01/30/26 | 17 ⚠️ | $1.10 | 0.43% | 15.74% | 51.21% | 9.26% | 90.0% | 0.100 | -0.127 | 115.95 | 28.8% | |
|
27.0
Return
+30.0
Ann. Ret 318.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $81.99 | $82.00 | 01/16/26 | 3 | $2.15 | 2.62% | 2.63% | 76.13% | 318.26% | 50.1% | 0.499 | -0.379 | – | 69.5% | |
|
27.0
Return
+30.0
Ann. Ret 178.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $88.61 | $90.00 | 01/23/26 | 10 | $4.40 | 4.89% | 6.53% | 89.09% | 178.44% | 51.8% | 0.482 | -0.263 | – | 38.0% | |
|
27.0
Return
+30.0
Ann. Ret 187.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
WFC | Call | $94.49 | $96.00 | 01/16/26 | 3 ⚠️ | $1.48 | 1.54% | 3.16% | 58.41% | 187.57% | 57.8% | 0.422 | -0.329 | 15.57 | 6.6% | |
|
27.0
Return
+30.0
Ann. Ret 327.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
JBHT | Call | $206.0 | $210.00 | 01/16/26 | 3 ⚠️ | $5.65 | 2.69% | 4.68% | 95.29% | 327.34% | 55.7% | 0.443 | -1.181 | 35.64 | -1.9% | |
|
27.0
Return
+30.0
Ann. Ret 178.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $36.98 | $38.00 | 01/23/26 | 10 | $1.86 | 4.89% | 7.79% | 93.66% | 178.66% | 54.2% | 0.458 | -0.115 | – | 18.5% | |
|
27.0
Return
+30.0
Ann. Ret 121.9%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
HIMS | Call | $32.4 | $32.50 | 01/23/26 | 10 | $1.08 | 3.34% | 3.66% | 64.22% | 121.85% | 54.7% | 0.453 | -0.069 | 61.09 | 31.8% | |
|
26.9
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $221.28 | $250.00 | 01/23/26 | 10 | $0.58 | 0.23% | 13.24% | 51.82% | 8.54% | 92.7% | 0.073 | -0.132 | 115.95 | 28.8% | |
|
26.9
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+11.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $26.61 | $22.00 | 02/20/26 | 38 ⚠️ | $0.54 | 2.43% | -19.33% | 65.61% | 23.36% | 83.8% | -0.163 | -0.018 | 47.52 | 1.9% | |
|
26.8
Return
+29.4
Ann. Ret 97.9%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $24.93 | $25.00 | 03/20/26 | 66 | $4.42 | 17.70% | 18.03% | 101.41% | 97.89% | 40.2% | 0.598 | -0.033 | – | 53.4% | |
|
26.8
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+2.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Call | $220.44 | $240.00 | 02/20/26 | 38 ⚠️ | $8.35 | 3.48% | 12.66% | 57.55% | 33.42% | 65.5% | 0.344 | -0.202 | 48.58 | -17.1% | |
|
26.8
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $221.28 | $245.00 | 01/23/26 | 10 | $0.87 | 0.36% | 11.11% | 50.06% | 12.96% | 89.7% | 0.103 | -0.165 | 115.95 | 28.8% | |
|
26.4
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+0.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.69 | $20.00 | 02/20/26 | 38 | $1.17 | 5.87% | 19.70% | 88.69% | 56.43% | 61.0% | 0.390 | -0.026 | – | 50.0% | |
|
26.3
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+15.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.5%
|
BIDU | Call | $148.13 | $200.00 | 02/20/26 | 38 ⚠️ | $1.06 | 0.53% | 35.73% | 62.20% | 5.09% | 91.6% | 0.084 | -0.062 | 13.29 | 11.4% | |
|
26.3
Return
+30.0
Ann. Ret 111.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.61 | $27.00 | 01/30/26 | 17 ⚠️ | $1.40 | 5.19% | 6.73% | 72.80% | 111.33% | 52.1% | 0.479 | -0.050 | 47.52 | 1.9% | |
|
26.2
Return
+16.2
Ann. Ret 54.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.61 | $28.00 | 02/20/26 | 38 ⚠️ | $1.58 | 5.63% | 11.14% | 64.10% | 54.03% | 56.4% | 0.436 | -0.029 | 47.52 | 1.9% | |
|
26.2
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.6
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
16.7%
|
GOOG | Put | $339.61 | $200.00 | 03/20/26 | 66 ⚠️ | $0.24 | 0.12% | -41.18% | 55.25% | 0.66% | 99.1% | -0.009 | -0.014 | 33.60 | -2.3% | |
|
26.1
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+17.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $450.79 | $600.00 | 02/20/26 | 38 ⚠️ | $1.58 | 0.26% | 33.45% | 51.54% | 2.52% | 94.7% | 0.053 | -0.109 | 313.10 | -9.1% | |
|
26.1
Return
+22.6
Ann. Ret 75.2%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $388.52 | $420.00 | 03/20/26 | 66 ⚠️ | $57.10 | 13.60% | 22.80% | 102.61% | 75.19% | 47.4% | 0.526 | -0.529 | – | -26.7% | |
|
26.0
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $118.87 | $130.00 | 01/23/26 | 10 | $0.75 | 0.58% | 9.99% | 52.50% | 21.06% | 85.4% | 0.146 | -0.119 | 49.51 | 26.2% | |
|
26.0
Return
+30.0
Ann. Ret 155.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.22 | $48.00 | 01/23/26 | 10 ⚠️ | $2.04 | 4.25% | 5.97% | 86.85% | 155.12% | 55.4% | 0.446 | -0.134 | 786.58 | -17.3% | |
|
25.9
Return
+12.9
Ann. Ret 43.1%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
LYFT | Put | $19.28 | $19.00 | 04/17/26 | 94 | $2.11 | 11.11% | -12.40% | 58.36% | 43.12% | 57.6% | -0.423 | -0.011 | 52.14 | 25.6% | |
|
25.7
Return
+25.1
Ann. Ret 83.5%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 48 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $95.72 | $100.00 | 03/20/26 | 66 ⚠️ | $15.10 | 15.10% | 20.25% | 104.94% | 83.51% | 45.0% | 0.550 | -0.131 | – | -22.0% | |
|
25.5
Return
+30.0
Ann. Ret 417.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $99.73 | $102.00 | 01/16/26 | 3 | $3.50 | 3.43% | 5.79% | 110.52% | 417.48% | 52.1% | 0.479 | -0.676 | – | 16.1% | |
|
25.5
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+0.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $18.99 | $21.00 | 02/20/26 | 38 ⚠️ | $1.08 | 5.14% | 16.27% | 73.98% | 49.40% | 61.3% | 0.387 | -0.023 | – | -11.1% | |
|
25.5
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+8.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $180.92 | $160.00 | 02/20/26 | 38 ⚠️ | $5.28 | 3.30% | -14.48% | 58.85% | 31.67% | 76.0% | -0.240 | -0.135 | 420.91 | 4.7% | |
|
25.5
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+8.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
BABA | Call | $168.76 | $195.00 | 02/20/26 | 38 ⚠️ | $3.23 | 1.65% | 17.46% | 50.36% | 15.89% | 77.4% | 0.226 | -0.110 | 22.51 | 15.2% | |
|
25.4
Return
+30.0
Ann. Ret 427.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $88.61 | $89.00 | 01/16/26 | 3 | $3.12 | 3.51% | 3.97% | 107.57% | 427.20% | 50.9% | 0.491 | -0.577 | – | 38.0% | |
|
25.3
Return
+15.3
Ann. Ret 50.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $23.38 | $25.00 | 02/20/26 | 38 | $1.33 | 5.30% | 12.60% | 62.97% | 50.91% | 57.6% | 0.424 | -0.025 | – | 26.9% | |
|
25.2
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+10.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
CRWV | Call | $88.61 | $120.00 | 02/20/26 | 38 | $2.43 | 2.03% | 38.17% | 91.96% | 19.49% | 80.8% | 0.192 | -0.096 | – | 38.0% | |
|
25.2
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+8.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
CRWV | Call | $88.61 | $115.00 | 02/20/26 | 38 | $3.05 | 2.65% | 33.22% | 90.62% | 25.47% | 77.1% | 0.229 | -0.105 | – | 38.0% | |
|
25.0
Return
+13.6
Ann. Ret 45.4%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $26.3 | $30.00 | 03/20/26 | 66 | $2.46 | 8.22% | 23.44% | 85.70% | 45.44% | 57.2% | 0.428 | -0.029 | 46.93 | 81.1% | |
|
25.0
Return
+30.0
Ann. Ret 419.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $64.65 | $65.00 | 01/16/26 | 3 | $2.24 | 3.45% | 4.01% | 94.54% | 419.28% | 48.7% | 0.513 | -0.373 | – | 22.4% | |
|
25.0
Return
+30.0
Ann. Ret 170.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.22 | $47.50 | 01/23/26 | 10 ⚠️ | $2.22 | 4.67% | 5.29% | 86.15% | 170.59% | 52.6% | 0.474 | -0.133 | 786.58 | -17.3% | |
|
25.0
Return
+20.0
Ann. Ret 66.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.76 | $35.00 | 02/20/26 | 38 ⚠️ | $2.42 | 6.93% | 17.84% | 91.97% | 66.55% | 57.8% | 0.422 | -0.049 | 2.37 | 53.2% | |
|
24.9
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+5.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $47.22 | $55.00 | 02/20/26 | 38 ⚠️ | $1.73 | 3.15% | 20.15% | 73.72% | 30.30% | 71.6% | 0.284 | -0.050 | 786.58 | -17.3% | |
|
24.9
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
MS | Call | $183.64 | $195.00 | 01/16/26 | 3 ⚠️ | $0.45 | 0.23% | 6.43% | 52.49% | 28.39% | 88.7% | 0.113 | -0.280 | 18.81 | 0.9% | |
|
24.5
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $334.98 | $360.00 | 01/16/26 | 3 ⚠️ | $1.10 | 0.31% | 7.80% | 67.88% | 37.34% | 88.6% | 0.114 | -0.663 | 34.93 | 9.3% | |
|
24.4
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $221.28 | $260.00 | 01/23/26 | 10 | $0.29 | 0.11% | 17.63% | 55.40% | 4.07% | 96.3% | 0.037 | -0.083 | 115.95 | 28.8% | |
|
24.3
Return
+19.9
Ann. Ret 66.4%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.69 | $19.00 | 03/20/26 | 66 | $2.28 | 12.00% | 20.29% | 92.54% | 66.36% | 48.9% | 0.511 | -0.022 | – | 50.0% | |
|
24.3
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+16.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.0%
|
BABA | Call | $168.76 | $220.00 | 02/20/26 | 38 ⚠️ | $1.00 | 0.45% | 30.96% | 53.35% | 4.37% | 92.0% | 0.080 | -0.058 | 22.51 | 15.2% | |
|
24.3
Return
+13.9
Ann. Ret 46.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.07 | $20.00 | 05/15/26 | 122 | $3.09 | 15.45% | 35.27% | 108.14% | 46.22% | 48.1% | 0.519 | -0.018 | – | -5.5% | |
|
24.0
Return
+21.0
Ann. Ret 70.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.61 | $27.00 | 02/20/26 | 38 ⚠️ | $1.97 | 7.30% | 8.87% | 64.45% | 70.08% | 49.4% | 0.506 | -0.030 | 47.52 | 1.9% | |
|
24.0
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+0.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
NXT | Call | $100.51 | $110.00 | 02/20/26 | 38 ⚠️ | $5.60 | 5.09% | 15.01% | 71.93% | 48.90% | 60.7% | 0.393 | -0.121 | 26.00 | 3.2% | |
|
24.0
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+4.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.61 | $30.00 | 02/20/26 | 38 ⚠️ | $0.99 | 3.30% | 16.46% | 64.12% | 31.70% | 69.0% | 0.310 | -0.026 | 47.52 | 1.9% | |
|
23.9
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+3.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
SRAD | Call | $20.41 | $22.50 | 02/20/26 | 38 | $0.65 | 2.89% | 13.42% | 54.13% | 27.75% | 67.2% | 0.328 | -0.018 | 60.03 | 60.9% | |
|
23.9
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $334.98 | $300.00 | 01/16/26 | 3 ⚠️ | $0.31 | 0.10% | -10.53% | 66.93% | 12.57% | 96.2% | -0.037 | -0.275 | 34.93 | 9.3% | |
|
23.8
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+11.0
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.1%
|
APLD | Call | $36.98 | $60.00 | 03/20/26 | 66 | $1.23 | 2.05% | 65.58% | 99.84% | 11.34% | 82.0% | 0.179 | -0.032 | – | 18.5% | |
|
23.5
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+13.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
INTC | Call | $47.22 | $65.00 | 02/20/26 | 38 ⚠️ | $0.75 | 1.15% | 39.24% | 83.28% | 11.08% | 86.4% | 0.136 | -0.036 | 786.58 | -17.3% | |
|
23.4
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+3.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $450.79 | $475.00 | 01/30/26 | 17 ⚠️ | $10.40 | 2.19% | 7.68% | 50.42% | 47.01% | 66.1% | 0.339 | -0.542 | 313.10 | -9.1% | |
|
23.3
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.7%
|
SMCI | Call | $28.58 | $50.00 | 01/15/27 | 367 | $3.50 | 7.00% | 87.19% | 72.34% | 6.96% | 64.4% | 0.356 | -0.011 | 22.48 | 66.9% | |
|
23.2
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+9.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.3%
|
CIFR | Call | $17.81 | $30.00 | 03/20/26 | 66 | $0.86 | 2.87% | 73.27% | 113.69% | 15.85% | 78.7% | 0.213 | -0.019 | – | 49.8% | |
|
23.1
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+10.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $450.79 | $500.00 | 01/30/26 | 17 ⚠️ | $5.00 | 1.00% | 12.03% | 51.22% | 21.47% | 80.8% | 0.192 | -0.407 | 313.10 | -9.1% | |
|
23.1
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+4.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $450.79 | $480.00 | 01/30/26 | 17 ⚠️ | $9.05 | 1.89% | 8.49% | 50.76% | 40.48% | 69.5% | 0.305 | -0.522 | 313.10 | -9.1% | |
|
23.0
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+4.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $18.99 | $22.00 | 02/20/26 | 38 ⚠️ | $0.84 | 3.82% | 20.27% | 75.60% | 36.67% | 68.0% | 0.320 | -0.022 | – | -11.1% | |
|
23.0
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+17.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $450.79 | $550.00 | 01/30/26 | 17 ⚠️ | $1.03 | 0.19% | 22.24% | 53.65% | 4.02% | 95.1% | 0.049 | -0.159 | 313.10 | -9.1% | |
|
23.0
Return
+30.0
Ann. Ret 207.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.8%
Strike Dist
-2.0
<3% OTM
|
RBLX | Call | $83.78 | $84.00 | 01/16/26 | 3 | $1.43 | 1.70% | 1.97% | 62.91% | 207.12% | 57.4% | 0.426 | -0.312 | – | 64.1% | |
|
22.9
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
BBWI | Call | $22.89 | $27.50 | 06/18/26 | 156 | $1.73 | 6.27% | 27.68% | 53.85% | 14.68% | 63.1% | 0.369 | -0.010 | 7.09 | 4.5% | |
|
22.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $60.1 | $200.00 | 01/15/27 | 367 ⚠️ | $0.54 | 0.27% | 233.67% | 59.82% | 0.27% | 95.6% | 0.044 | -0.004 | 16.55 | -8.8% | |
|
22.8
Return
+5.4
Ann. Ret 17.8%
Prob. Profit
+10.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
INTC | Call | $47.22 | $60.00 | 02/20/26 | 38 ⚠️ | $1.11 | 1.86% | 29.43% | 77.86% | 17.85% | 80.9% | 0.191 | -0.042 | 786.58 | -17.3% | |
|
22.7
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+0.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $180.92 | $190.00 | 02/06/26 | 24 ⚠️ | $7.38 | 3.88% | 9.10% | 63.10% | 59.03% | 60.7% | 0.393 | -0.238 | 420.91 | 4.7% | |
|
22.7
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $168.44 | $400.00 | 09/18/26 | 248 | $7.12 | 1.78% | 141.70% | 78.23% | 2.62% | 83.8% | 0.162 | -0.056 | 6.91 | 190.7% | |
|
22.6
Return
+16.3
Ann. Ret 54.4%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.2%
|
IMSR | Call | $11.03 | $15.00 | 05/15/26 | 122 | $2.73 | 18.17% | 60.70% | 146.38% | 54.35% | 45.4% | 0.546 | -0.016 | – | 8.8% | |
|
22.6
Return
+30.0
Ann. Ret 189.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $334.98 | $340.00 | 01/16/26 | 3 ⚠️ | $5.30 | 1.56% | 3.08% | 66.26% | 189.66% | 61.2% | 0.388 | -1.289 | 34.93 | 9.3% | |
|
22.6
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.22 | $44.00 | 01/23/26 | 10 ⚠️ | $1.32 | 3.00% | -9.61% | 79.79% | 109.50% | 69.1% | -0.309 | -0.107 | 786.58 | -17.3% | |
|
22.5
Return
+8.5
Ann. Ret 28.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.58 | $32.00 | 07/17/26 | 185 | $4.60 | 14.37% | 28.06% | 69.34% | 28.36% | 48.4% | 0.516 | -0.016 | 22.48 | 66.9% | |
|
22.5
Return
+30.0
Ann. Ret 148.2%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+2.0
3-5% OTM
|
DAL | Call | $68.67 | $71.00 | 01/16/26 | 3 | $0.86 | 1.22% | 4.65% | 52.72% | 148.23% | 62.9% | 0.371 | -0.212 | 9.68 | 16.3% | |
|
22.3
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+13.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $180.92 | $220.00 | 02/13/26 | 31 ⚠️ | $2.04 | 0.93% | 22.73% | 59.38% | 10.89% | 86.1% | 0.139 | -0.113 | 420.91 | 4.7% | |
|
22.2
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+7.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.61 | $31.00 | 02/20/26 | 38 ⚠️ | $0.78 | 2.52% | 19.43% | 65.08% | 24.17% | 73.9% | 0.261 | -0.024 | 47.52 | 1.9% | |
|
22.0
Return
+30.0
Ann. Ret 270.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $334.98 | $335.00 | 01/16/26 | 3 ⚠️ | $7.45 | 2.22% | 2.23% | 66.75% | 270.57% | 51.5% | 0.485 | -1.353 | 34.93 | 9.3% | |
|
21.9
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.2%
Strike Dist
+3.0
15-25% OTM
|
ASX | Call | $18.8 | $22.50 | 06/18/26 | 156 | $1.23 | 5.44% | 26.20% | 51.56% | 12.74% | 66.1% | 0.339 | -0.007 | 38.37 | 5.6% | |
|
21.8
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
|
TSLA | Put | $450.79 | $300.00 | 02/20/26 | 38 ⚠️ | $0.58 | 0.19% | -33.58% | 62.30% | 1.86% | 98.4% | -0.016 | -0.047 | 313.10 | -9.1% | |
|
21.7
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $221.28 | $190.00 | 04/17/26 | 94 ⚠️ | $9.02 | 4.75% | -18.21% | 51.13% | 18.44% | 76.4% | -0.236 | -0.088 | 115.95 | 28.8% | |
|
21.2
Return
+9.2
Ann. Ret 30.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $28.58 | $30.00 | 09/18/26 | 248 | $6.22 | 20.75% | 26.75% | 72.13% | 30.54% | 40.3% | 0.597 | -0.014 | 22.48 | 66.9% | |
|
21.1
Return
+10.2
Ann. Ret 34.2%
Prob. Profit
+1.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
GFS | Call | $41.41 | $45.00 | 02/20/26 | 38 ⚠️ | $1.60 | 3.56% | 12.53% | 52.52% | 34.15% | 63.8% | 0.362 | -0.036 | – | -4.6% | |
|
21.1
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+4.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $180.92 | $200.00 | 02/20/26 | 38 ⚠️ | $5.95 | 2.98% | 13.83% | 56.33% | 28.58% | 69.0% | 0.310 | -0.156 | 420.91 | 4.7% | |
|
21.1
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+5.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.5%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Call | $38.13 | $45.00 | 02/20/26 | 38 ⚠️ | $1.64 | 3.64% | 22.32% | 76.20% | 35.01% | 71.2% | 0.288 | -0.043 | – | -3.6% | |
|
20.9
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+2.0
3-5% OTM
|
DAL | Call | $68.67 | $72.00 | 01/16/26 | 3 | $0.54 | 0.75% | 5.64% | 53.23% | 91.25% | 73.1% | 0.269 | -0.186 | 9.68 | 16.3% | |
|
20.9
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
23.1%
|
SMCI | Call | $28.58 | $90.00 | 01/21/28 | 738 | $3.67 | 4.08% | 227.76% | 72.18% | 2.02% | 70.6% | 0.294 | -0.007 | 22.48 | 66.9% | |
|
20.8
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+16.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $221.28 | $300.00 | 02/20/26 | 38 ⚠️ | $1.11 | 0.37% | 36.08% | 59.30% | 3.55% | 93.5% | 0.065 | -0.071 | 115.95 | 28.8% | |
|
20.7
Return
+18.3
Ann. Ret 61.0%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
XPEV | Call | $21.0 | $21.00 | 03/20/26 | 66 | $2.31 | 11.02% | 11.02% | 62.83% | 60.97% | 43.1% | 0.569 | -0.018 | – | 35.5% | |
|
20.7
Return
+7.8
Ann. Ret 26.2%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $83.78 | $90.00 | 01/23/26 | 10 | $0.65 | 0.72% | 8.19% | 51.51% | 26.16% | 81.7% | 0.183 | -0.095 | – | 64.1% | |
|
20.5
Return
+22.9
Ann. Ret 76.2%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $180.92 | $185.00 | 02/06/26 | 24 ⚠️ | $9.27 | 5.01% | 7.38% | 63.48% | 76.25% | 54.1% | 0.459 | -0.248 | 420.91 | 4.7% | |
|
20.5
Return
+13.1
Ann. Ret 43.7%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.22 | $50.00 | 03/20/26 | 66 ⚠️ | $3.95 | 7.90% | 14.25% | 66.48% | 43.69% | 53.8% | 0.462 | -0.041 | 786.58 | -17.3% | |
|
20.3
Return
+12.3
Ann. Ret 41.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $168.44 | $170.00 | 07/17/26 | 185 | $35.38 | 20.81% | 21.93% | 74.10% | 41.06% | 39.2% | 0.608 | -0.099 | 6.91 | 190.7% | |
|
20.3
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+13.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $450.79 | $400.00 | 01/30/26 | 17 ⚠️ | $3.42 | 0.86% | -12.03% | 52.06% | 18.38% | 87.0% | -0.130 | -0.309 | 313.10 | -9.1% | |
|
20.3
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+12.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $450.79 | $405.00 | 01/30/26 | 17 ⚠️ | $4.15 | 1.02% | -11.08% | 51.45% | 22.00% | 84.8% | -0.152 | -0.339 | 313.10 | -9.1% | |
|
20.2
Return
+23.8
Ann. Ret 79.3%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.3%
Strike Dist
+2.0
3-5% OTM
|
MNMD | Call | $14.45 | $15.00 | 03/20/26 | 66 | $2.15 | 14.33% | 18.69% | 93.35% | 79.27% | 44.6% | 0.554 | -0.018 | – | 98.4% | |
|
20.1
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+17.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $450.79 | $660.00 | 03/20/26 | 66 ⚠️ | $2.24 | 0.34% | 46.91% | 52.15% | 1.88% | 94.3% | 0.057 | -0.089 | 313.10 | -9.1% | |
|
20.0
Return
+15.6
Ann. Ret 52.0%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $18.99 | $20.00 | 03/20/26 | 66 ⚠️ | $1.88 | 9.40% | 15.22% | 69.96% | 51.98% | 50.2% | 0.498 | -0.018 | – | -11.1% | |
|
19.9
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+10.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
VKTX | Call | $30.68 | $40.00 | 02/20/26 | 38 | $0.76 | 1.89% | 32.84% | 84.19% | 18.13% | 81.0% | 0.190 | -0.030 | – | 204.4% | |
|
19.6
Return
+14.2
Ann. Ret 47.4%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $221.28 | $220.00 | 03/20/26 | 66 ⚠️ | $18.88 | 8.58% | -9.11% | 52.00% | 47.45% | 55.0% | -0.450 | -0.136 | 115.95 | 28.8% | |
|
19.5
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+3.6
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $148.13 | $170.00 | 03/20/26 | 66 ⚠️ | $6.65 | 3.91% | 19.25% | 54.82% | 21.63% | 67.2% | 0.328 | -0.099 | 13.29 | 11.4% | |
|
19.4
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $28.58 | $40.00 | 05/15/26 | 122 | $1.86 | 4.66% | 46.48% | 75.77% | 13.95% | 70.4% | 0.296 | -0.018 | 22.48 | 66.9% | |
|
19.3
Return
+20.3
Ann. Ret 67.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Spread
-3.0
17.0%
Strike Dist
+2.0
3-5% OTM
|
SANM | Call | $169.64 | $175.00 | 02/20/26 | 38 ⚠️ | $12.35 | 7.06% | 10.44% | 68.78% | 67.79% | 52.8% | 0.472 | -0.201 | 38.04 | 12.0% | |
|
19.3
Return
+6.3
Ann. Ret 21.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.58 | $35.00 | 07/17/26 | 185 | $3.73 | 10.64% | 35.50% | 71.63% | 21.00% | 54.8% | 0.452 | -0.016 | 22.48 | 66.9% | |
|
19.2
Return
+21.0
Ann. Ret 70.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
RBLX | Call | $83.78 | $85.00 | 01/30/26 | 17 | $2.77 | 3.26% | 4.76% | 50.47% | 69.97% | 56.1% | 0.439 | -0.108 | – | 64.1% | |
|
19.1
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+5.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
Strike Dist
+5.0
5-15% OTM
|
CHYM | Call | $26.3 | $30.00 | 02/20/26 | 38 | $0.95 | 3.17% | 17.68% | 61.08% | 30.42% | 70.0% | 0.300 | -0.025 | – | 24.0% | |
|
18.9
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $450.79 | $370.00 | 01/30/26 | 17 ⚠️ | $1.09 | 0.29% | -18.16% | 56.48% | 6.33% | 95.4% | -0.046 | -0.153 | 313.10 | -9.1% | |
|
18.8
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+16.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.8%
|
BABA | Call | $168.76 | $250.00 | 03/20/26 | 66 ⚠️ | $1.02 | 0.41% | 48.74% | 55.55% | 2.25% | 93.4% | 0.066 | -0.040 | 22.51 | 15.2% | |
|
18.7
Return
+16.7
Ann. Ret 55.7%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
LYB | Call | $48.34 | $50.00 | 02/20/26 | 38 ⚠️ | $2.90 | 5.80% | 9.43% | 57.58% | 55.71% | 53.4% | 0.466 | -0.043 | – | 1.2% | |
|
18.7
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $221.28 | $200.00 | 06/18/26 | 156 ⚠️ | $18.32 | 9.16% | -17.90% | 51.82% | 21.44% | 68.5% | -0.315 | -0.077 | 115.95 | 28.8% | |
|
18.6
Return
+8.6
Ann. Ret 28.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
QBTS | Call | $29.13 | $40.00 | 06/18/26 | 156 | $4.88 | 12.19% | 54.05% | 101.92% | 28.52% | 53.9% | 0.461 | -0.026 | – | 33.8% | |
|
18.5
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+7.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
RGTI | Call | $24.93 | $33.00 | 02/20/26 | 38 | $1.02 | 3.09% | 36.46% | 98.48% | 29.69% | 75.1% | 0.249 | -0.034 | – | 53.4% | |
|
18.4
Return
+23.5
Ann. Ret 78.4%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.46 | $55.00 | 03/20/26 | 66 ⚠️ | $7.80 | 14.18% | 24.46% | 108.33% | 78.43% | 47.0% | 0.530 | -0.072 | 29.00 | 64.5% | |
|
18.3
Return
+8.8
Ann. Ret 29.5%
Theta Eff
+6.3
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.07 | $20.00 | 01/15/27 | 367 | $5.92 | 29.62% | 51.87% | 104.00% | 29.46% | 35.0% | 0.650 | -0.009 | – | -5.5% | |
|
18.2
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+15.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.2%
|
BABA | Call | $168.76 | $240.00 | 03/20/26 | 66 ⚠️ | $1.34 | 0.56% | 43.01% | 53.44% | 3.10% | 91.8% | 0.082 | -0.045 | 22.51 | 15.2% | |
|
18.2
Return
+6.2
Ann. Ret 20.5%
Theta Eff
+10.0
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
SVM | Call | $10.08 | $12.50 | 07/17/26 | 185 | $1.30 | 10.40% | 36.90% | 72.91% | 20.52% | 55.8% | 0.443 | -0.006 | 91.64 | 11.1% | |
|
18.1
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+0.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $47.22 | $45.00 | 01/30/26 | 17 ⚠️ | $2.15 | 4.77% | -9.24% | 74.02% | 102.34% | 61.8% | -0.382 | -0.082 | 786.58 | -17.3% | |
|
18.1
Return
+11.7
Ann. Ret 39.1%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
LRCX | Call | $220.44 | $230.00 | 03/20/26 | 66 ⚠️ | $16.27 | 7.08% | 11.72% | 55.71% | 39.13% | 53.1% | 0.469 | -0.163 | 48.58 | -17.1% | |
|
18.1
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $221.28 | $200.00 | 07/17/26 | 185 ⚠️ | $20.10 | 10.05% | -18.70% | 51.24% | 19.83% | 68.3% | -0.317 | -0.070 | 115.95 | 28.8% | |
|
18.1
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+0.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $50.46 | $60.00 | 02/20/26 | 38 ⚠️ | $3.95 | 6.58% | 26.73% | 107.39% | 63.23% | 61.5% | 0.385 | -0.090 | 29.00 | 64.5% | |
|
18.1
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $221.28 | $170.00 | 06/17/27 | 520 ⚠️ | $23.60 | 13.88% | -33.84% | 52.38% | 9.74% | 78.3% | -0.217 | -0.033 | 115.95 | 28.8% | |
|
18.0
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $168.44 | $300.00 | 09/18/26 | 248 | $13.45 | 4.48% | 86.09% | 75.31% | 6.60% | 72.1% | 0.279 | -0.074 | 6.91 | 190.7% | |
|
17.9
Return
+6.9
Ann. Ret 22.8%
Prob. Profit
+8.6
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $180.92 | $155.00 | 03/20/26 | 66 ⚠️ | $6.40 | 4.13% | -17.86% | 56.38% | 22.83% | 77.2% | -0.228 | -0.094 | 420.91 | 4.7% | |
|
17.9
Return
+0.3
Ann. Ret 0.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.5%
|
SBET | Call | $10.48 | $55.00 | 01/15/27 | 367 | $0.47 | 0.85% | 429.29% | 99.17% | 0.85% | 87.2% | 0.128 | -0.003 | – | 144.3% | |
|
17.8
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $221.28 | $200.00 | 08/21/26 | 220 ⚠️ | $22.82 | 11.41% | -19.93% | 51.91% | 18.93% | 68.2% | -0.318 | -0.064 | 115.95 | 28.8% | |
|
17.6
Return
+17.5
Ann. Ret 58.3%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $16.56 | $20.00 | 03/20/26 | 66 | $2.11 | 10.55% | 33.51% | 114.75% | 58.34% | 54.3% | 0.457 | -0.025 | – | 64.3% | |
|
17.6
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.0%
|
AMD | Call | $221.28 | $300.00 | 02/06/26 | 24 ⚠️ | $0.57 | 0.19% | 35.83% | 65.48% | 2.89% | 96.1% | 0.039 | -0.066 | 115.95 | 28.8% | |
|
17.5
Return
+5.6
Ann. Ret 18.6%
Theta Eff
+8.9
Fundamentals
+5.0
Good P/E
Spread
-5.0
21.4%
Strike Dist
+3.0
15-25% OTM
|
FSM | Call | $10.6 | $12.50 | 08/21/26 | 220 | $1.40 | 11.20% | 31.13% | 62.03% | 18.58% | 52.6% | 0.474 | -0.005 | 12.61 | 3.8% | |
|
17.4
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $221.28 | $180.00 | 01/15/27 | 367 ⚠️ | $21.70 | 12.06% | -28.46% | 51.88% | 11.99% | 75.6% | -0.244 | -0.043 | 115.95 | 28.8% | |
|
16.9
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
40.9%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $334.98 | $370.00 | 01/16/26 | 3 ⚠️ | $0.47 | 0.13% | 10.59% | 69.64% | 15.29% | 94.6% | 0.054 | -0.386 | 34.93 | 9.3% | |
|
16.6
Return
+17.2
Ann. Ret 57.3%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
CYTK | Call | $63.14 | $70.00 | 05/15/26 | 122 | $13.40 | 19.14% | 32.09% | 108.96% | 57.27% | 43.4% | 0.566 | -0.066 | – | 39.7% | |
|
16.4
Return
+16.0
Ann. Ret 53.3%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.22 | $48.00 | 03/20/26 | 66 ⚠️ | $4.62 | 9.64% | 11.45% | 65.40% | 53.29% | 48.3% | 0.517 | -0.040 | 786.58 | -17.3% | |
|
16.4
Return
+30.0
Ann. Ret 140.7%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $47.22 | $45.00 | 01/23/26 | 10 ⚠️ | $1.73 | 3.86% | -8.38% | 81.53% | 140.73% | 62.7% | -0.373 | -0.118 | 786.58 | -17.3% | |
|
16.3
Return
+14.9
Ann. Ret 49.8%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $23.38 | $25.00 | 03/20/26 | 66 | $2.25 | 9.00% | 16.55% | 69.16% | 49.77% | 51.8% | 0.482 | -0.022 | – | 26.9% | |
|
16.1
Return
+8.3
Ann. Ret 27.6%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
|
ONDS | Call | $13.48 | $20.00 | 06/18/26 | 156 | $2.36 | 11.80% | 65.88% | 117.16% | 27.61% | 54.7% | 0.453 | -0.013 | – | -11.0% | |
|
16.0
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.3%
|
JOBY | Call | $14.57 | $30.00 | 01/15/27 | 367 | $1.82 | 6.08% | 118.43% | 78.35% | 6.05% | 68.3% | 0.317 | -0.006 | – | -16.7% | |
|
16.0
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+16.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
146.3%
|
AFRM | Call | $75.14 | $110.00 | 02/20/26 | 38 ⚠️ | $0.41 | 0.37% | 46.94% | 72.38% | 3.58% | 93.8% | 0.062 | -0.029 | 108.75 | 23.2% | |
|
15.9
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+8.2
>60%
Theta Eff
+2.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
12.2%
Strike Dist
+2.0
3-5% OTM
|
CIFR | Put | $17.81 | $17.00 | 12/17/27 | 703 | $7.35 | 43.24% | -45.82% | 93.80% | 22.45% | 76.4% | -0.236 | -0.004 | – | 49.8% | |
|
15.9
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+8.5
>60%
Theta Eff
+1.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
12.0%
Strike Dist
+2.0
3-5% OTM
|
CIFR | Put | $17.81 | $17.00 | 01/21/28 | 738 | $7.50 | 44.12% | -46.66% | 94.53% | 21.82% | 77.0% | -0.231 | -0.004 | – | 49.8% | |
|
15.7
Return
+21.3
Ann. Ret 71.0%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $12.23 | $13.00 | 03/20/26 | 66 ⚠️ | $1.67 | 12.85% | 19.95% | 95.10% | 71.04% | 47.5% | 0.525 | -0.015 | 10.92 | 89.4% | |
|
15.6
Return
+29.3
Ann. Ret 97.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $89.79 | $90.00 | 01/30/26 | 17 ⚠️ | $4.10 | 4.56% | 4.80% | 54.56% | 97.81% | 48.5% | 0.515 | -0.128 | 37.42 | 39.5% | |
|
15.5
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+2.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $47.22 | $55.00 | 03/20/26 | 66 ⚠️ | $2.71 | 4.94% | 22.23% | 69.02% | 27.30% | 65.8% | 0.342 | -0.039 | 786.58 | -17.3% | |
|
15.4
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.79 | $95.00 | 01/23/26 | 10 ⚠️ | $1.83 | 1.92% | 7.83% | 64.18% | 70.12% | 68.7% | 0.313 | -0.171 | 37.42 | 39.5% | |
|
15.3
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.8%
|
BABA | Call | $168.76 | $250.00 | 04/17/26 | 94 ⚠️ | $1.70 | 0.68% | 49.14% | 51.04% | 2.63% | 91.1% | 0.089 | -0.038 | 22.51 | 15.2% | |
|
15.2
Return
+10.2
Ann. Ret 33.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
XPEV | Call | $21.0 | $23.00 | 04/17/26 | 94 | $2.01 | 8.74% | 19.10% | 62.91% | 33.93% | 53.4% | 0.466 | -0.015 | – | 35.5% | |
|
15.0
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+0.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $47.22 | $45.00 | 02/20/26 | 38 ⚠️ | $3.05 | 6.78% | -11.16% | 64.46% | 65.10% | 61.0% | -0.390 | -0.047 | 786.58 | -17.3% | |
|
15.0
Return
+30.0
Ann. Ret 225.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
-2.0
<3% OTM
|
DAL | Call | $68.67 | $70.00 | 01/16/26 | 3 | $1.29 | 1.85% | 3.82% | 53.14% | 225.08% | 51.3% | 0.487 | -0.226 | 9.68 | 16.3% | |
|
14.9
Return
+12.9
Ann. Ret 43.1%
Theta Eff
+5.5
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
|
UAMY | Call | $7.79 | $10.00 | 08/21/26 | 220 | $2.60 | 26.00% | 61.75% | 129.44% | 43.14% | 38.4% | 0.616 | -0.007 | – | 24.1% | |
|
14.9
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
23.4%
|
UPWK | Call | $19.78 | $30.00 | 01/15/27 | 367 | $1.92 | 6.42% | 61.40% | 55.64% | 6.38% | 65.9% | 0.341 | -0.006 | 11.37 | 19.8% | |
|
14.7
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
131.9%
|
ROKU | Put | $110.78 | $30.00 | 01/15/27 | 367 ⚠️ | $0.24 | 0.78% | -73.13% | 67.40% | 0.78% | 99.0% | -0.010 | -0.003 | – | 11.4% | |
|
14.7
Return
+15.7
Ann. Ret 52.3%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $118.87 | $125.00 | 02/20/26 | 38 ⚠️ | $6.80 | 5.44% | 10.88% | 62.56% | 52.25% | 56.5% | 0.435 | -0.128 | 49.51 | 26.2% | |
|
14.6
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.1%
Strike Dist
+5.0
5-15% OTM
|
ATEC | Put | $16.6 | $15.00 | 04/17/26 | 94 ⚠️ | $1.30 | 8.67% | -17.47% | 62.60% | 33.65% | 69.0% | -0.310 | -0.009 | – | 50.1% | |
|
14.4
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+1.3
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.61 | $30.00 | 03/20/26 | 66 ⚠️ | $1.56 | 5.20% | 18.60% | 62.42% | 28.76% | 62.7% | 0.373 | -0.021 | 47.52 | 1.9% | |
|
14.3
Return
+7.5
Ann. Ret 24.9%
Theta Eff
+6.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
LAR | Call | $8.13 | $10.00 | 08/21/26 | 220 | $1.50 | 15.00% | 41.45% | 85.37% | 24.89% | 48.9% | 0.511 | -0.005 | – | -18.1% | |
|
14.1
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.5%
|
RBLX | Put | $83.78 | $50.00 | 04/17/26 | 94 ⚠️ | $0.74 | 1.48% | -41.20% | 69.99% | 5.75% | 94.8% | -0.052 | -0.016 | – | 64.1% | |
|
14.1
Return
+11.1
Ann. Ret 36.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.22 | $50.00 | 04/17/26 | 94 ⚠️ | $4.75 | 9.50% | 15.95% | 64.25% | 36.89% | 51.6% | 0.484 | -0.033 | 786.58 | -17.3% | |
|
14.0
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.22 | $42.00 | 01/23/26 | 10 ⚠️ | $0.72 | 1.71% | -12.58% | 79.32% | 62.57% | 80.4% | -0.196 | -0.084 | 786.58 | -17.3% | |
|
13.9
Return
+13.9
Ann. Ret 46.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SOUN | Call | $11.06 | $12.00 | 04/17/26 | 94 | $1.43 | 11.92% | 21.43% | 79.79% | 46.27% | 49.5% | 0.505 | -0.010 | – | 47.5% | |
|
13.7
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+3.7
>60%
Theta Eff
+9.3
High IV
+0.4
>100%
Earnings Risk
-20.0
in 42 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
LCID | Put | $10.81 | $10.00 | 05/15/26 | 122 ⚠️ | $2.04 | 20.40% | -26.36% | 107.69% | 61.03% | 67.4% | -0.326 | -0.009 | – | 63.9% | |
|
13.4
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+10.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $47.22 | $40.00 | 02/20/26 | 38 ⚠️ | $1.17 | 2.92% | -17.77% | 64.74% | 28.10% | 80.0% | -0.200 | -0.035 | 786.58 | -17.3% | |
|
13.4
Return
+22.4
Ann. Ret 74.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $47.22 | $46.00 | 02/20/26 | 38 ⚠️ | $3.58 | 7.77% | -10.15% | 66.98% | 74.65% | 56.9% | -0.431 | -0.050 | 786.58 | -17.3% | |
|
13.3
Return
+10.3
Ann. Ret 34.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.22 | $50.00 | 05/15/26 | 122 ⚠️ | $5.72 | 11.45% | 18.01% | 64.71% | 34.26% | 49.4% | 0.506 | -0.029 | 786.58 | -17.3% | |
|
13.2
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+10.3
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
|
INTC | Call | $47.22 | $65.00 | 03/20/26 | 66 ⚠️ | $1.38 | 2.12% | 40.58% | 75.76% | 11.74% | 80.6% | 0.194 | -0.032 | 786.58 | -17.3% | |
|
13.1
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+5.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $50.46 | $65.00 | 02/20/26 | 38 ⚠️ | $2.87 | 4.42% | 34.50% | 107.58% | 42.41% | 69.9% | 0.301 | -0.082 | 29.00 | 64.5% | |
|
13.0
Return
+30.0
Ann. Ret 148.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $89.79 | $90.00 | 01/23/26 | 10 ⚠️ | $3.65 | 4.06% | 4.30% | 64.03% | 148.03% | 49.1% | 0.509 | -0.194 | 37.42 | 39.5% | |
|
13.0
Return
+30.0
Ann. Ret 129.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $89.79 | $91.00 | 01/23/26 | 10 ⚠️ | $3.22 | 3.54% | 4.94% | 64.13% | 129.35% | 53.2% | 0.468 | -0.193 | 37.42 | 39.5% | |
|
13.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $450.79 | $500.00 | 12/15/28 | 0 | $166.45 | 0.00% | 47.84% | 56.02% | 0.00% | 31.6% | 0.684 | -0.086 | 313.10 | -9.1% | |
|
12.9
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+13.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $221.28 | $300.00 | 03/20/26 | 66 ⚠️ | $2.80 | 0.93% | 36.84% | 55.73% | 5.17% | 87.9% | 0.121 | -0.082 | 115.95 | 28.8% | |
|
12.9
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+1.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Call | $38.13 | $45.00 | 03/20/26 | 66 ⚠️ | $2.66 | 5.90% | 24.98% | 76.53% | 32.63% | 63.4% | 0.366 | -0.036 | – | -3.6% | |
|
12.7
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
FMC | Put | $15.42 | $12.50 | 04/17/26 | 94 ⚠️ | $0.93 | 7.40% | -24.94% | 71.72% | 28.73% | 78.2% | -0.218 | -0.009 | – | 37.5% | |
|
12.6
Return
+15.6
Ann. Ret 51.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
CYTK | Call | $63.14 | $70.00 | 04/17/26 | 94 | $9.35 | 13.36% | 25.67% | 92.66% | 51.87% | 48.8% | 0.512 | -0.065 | – | 39.7% | |
|
12.5
Return
+11.5
Ann. Ret 38.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $221.28 | $220.00 | 04/17/26 | 94 ⚠️ | $21.75 | 9.89% | -10.41% | 50.73% | 38.39% | 55.9% | -0.441 | -0.109 | 115.95 | 28.8% | |
|
12.4
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+14.3
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.7%
|
INTC | Put | $47.22 | $35.00 | 03/20/26 | 66 ⚠️ | $0.79 | 2.26% | -27.55% | 63.98% | 12.48% | 88.5% | -0.115 | -0.018 | 786.58 | -17.3% | |
|
12.3
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.6%
|
RKLB | Put | $86.98 | $50.00 | 04/17/26 | 94 ⚠️ | $1.86 | 3.73% | -44.66% | 94.29% | 14.48% | 92.0% | -0.081 | -0.032 | – | -18.4% | |
|
12.3
Return
+12.9
Ann. Ret 43.0%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $18.0 | $20.00 | 03/20/26 | 66 ⚠️ | $1.56 | 7.78% | 19.75% | 75.42% | 43.00% | 56.3% | 0.437 | -0.018 | – | -12.3% | |
|
12.1
Return
+9.1
Ann. Ret 30.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.22 | $50.00 | 06/18/26 | 156 ⚠️ | $6.50 | 13.00% | 19.65% | 63.46% | 30.42% | 47.8% | 0.522 | -0.026 | 786.58 | -17.3% | |
|
11.9
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
|
LAR | Call | $8.13 | $12.50 | 08/21/26 | 220 | $1.07 | 8.60% | 66.97% | 87.25% | 14.27% | 61.3% | 0.387 | -0.005 | – | -18.1% | |
|
11.9
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+7.2
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
|
INTC | Call | $47.22 | $60.00 | 03/20/26 | 66 ⚠️ | $1.90 | 3.16% | 31.08% | 72.33% | 17.47% | 74.4% | 0.256 | -0.035 | 786.58 | -17.3% | |
|
11.7
Return
+23.7
Ann. Ret 79.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RBLX | Call | $83.78 | $85.00 | 02/20/26 | 38 ⚠️ | $7.00 | 8.24% | 9.81% | 72.76% | 79.10% | 48.8% | 0.512 | -0.106 | – | 64.1% | |
|
11.5
Return
+16.5
Ann. Ret 55.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $83.78 | $90.00 | 02/20/26 | 38 ⚠️ | $5.15 | 5.72% | 13.57% | 72.97% | 54.96% | 58.4% | 0.416 | -0.103 | – | 64.1% | |
|
11.4
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+3.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.79 | $95.00 | 01/30/26 | 17 ⚠️ | $2.21 | 2.33% | 8.26% | 54.56% | 49.95% | 66.3% | 0.337 | -0.116 | 37.42 | 39.5% | |
|
11.3
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+6.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $221.28 | $250.00 | 02/20/26 | 38 ⚠️ | $5.78 | 2.31% | 15.59% | 54.86% | 22.19% | 73.3% | 0.267 | -0.173 | 115.95 | 28.8% | |
|
11.2
Return
+21.8
Ann. Ret 72.8%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
OSCR | Call | $18.0 | $18.00 | 03/20/26 | 66 ⚠️ | $2.37 | 13.17% | 13.17% | 75.22% | 72.82% | 43.3% | 0.567 | -0.018 | – | -12.3% | |
|
10.9
Return
+8.9
Ann. Ret 29.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
RBRK | Call | $70.29 | $77.50 | 04/17/26 | 94 | $5.90 | 7.61% | 18.65% | 57.20% | 29.56% | 56.1% | 0.439 | -0.045 | – | 58.1% | |
|
10.9
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+9.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
14.4%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $47.22 | $40.00 | 02/27/26 | 45 ⚠️ | $1.39 | 3.48% | -18.23% | 64.12% | 28.19% | 78.8% | -0.212 | -0.033 | 786.58 | -17.3% | |
|
10.8
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
TEM | Call | $66.76 | $80.00 | 04/17/26 | 94 | $4.70 | 5.87% | 26.87% | 65.84% | 22.81% | 63.9% | 0.361 | -0.046 | – | 31.7% | |
|
10.7
Return
+6.0
Ann. Ret 20.0%
Theta Eff
+2.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.07 | $20.00 | 01/21/28 | 738 | $8.10 | 40.50% | 64.62% | 95.83% | 20.03% | 27.3% | 0.727 | -0.005 | – | -5.5% | |
|
10.7
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $221.28 | $450.00 | 06/18/26 | 156 ⚠️ | $1.56 | 0.35% | 104.07% | 58.72% | 0.81% | 94.9% | 0.051 | -0.029 | 115.95 | 28.8% | |
|
10.5
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+2.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $221.28 | $240.00 | 02/20/26 | 38 ⚠️ | $8.10 | 3.38% | 12.12% | 54.23% | 32.42% | 65.5% | 0.345 | -0.193 | 115.95 | 28.8% | |
|
10.4
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+9.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $221.28 | $260.00 | 02/20/26 | 38 ⚠️ | $4.10 | 1.58% | 19.35% | 55.32% | 15.15% | 79.8% | 0.202 | -0.149 | 115.95 | 28.8% | |
|
10.2
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
55.2%
|
IMSR | Call | $11.03 | $25.00 | 05/15/26 | 122 | $1.45 | 5.80% | 139.80% | 162.84% | 17.35% | 63.6% | 0.364 | -0.017 | – | 8.8% | |
|
10.1
Return
+17.3
Ann. Ret 57.6%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $50.46 | $60.00 | 03/20/26 | 66 ⚠️ | $6.25 | 10.42% | 31.29% | 108.16% | 57.61% | 54.6% | 0.454 | -0.072 | 29.00 | 64.5% | |
|
10.1
Return
+2.9
Ann. Ret 9.7%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
|
EOSE | Call | $17.07 | $35.00 | 01/15/27 | 367 | $3.40 | 9.71% | 124.96% | 103.28% | 9.66% | 56.4% | 0.436 | -0.010 | – | -5.5% | |
|
9.7
Return
+3.3
Ann. Ret 10.9%
Theta Eff
+7.5
Spread
-1.0
6.1%
|
SVM | Call | $10.08 | $15.00 | 01/15/27 | 367 | $1.65 | 11.00% | 65.18% | 73.16% | 10.94% | 56.0% | 0.440 | -0.004 | 91.64 | 11.1% | |
|
9.7
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+4.4
>60%
Theta Eff
+2.6
Fundamentals
-5.0
No P/E
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
QS | Put | $10.36 | $10.00 | 01/15/27 | 367 | $2.88 | 28.85% | -31.32% | 85.02% | 28.69% | 68.8% | -0.311 | -0.004 | – | -7.8% | |
|
9.5
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+4.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.03 | $20.00 | 03/20/26 | 66 ⚠️ | $0.89 | 4.42% | 30.29% | 79.62% | 24.47% | 69.5% | 0.305 | -0.015 | 38.15 | 2.3% | |
|
9.5
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.7%
|
CIFR | Call | $17.81 | $30.00 | 06/18/26 | 156 | $2.46 | 8.20% | 82.26% | 111.34% | 19.19% | 62.3% | 0.377 | -0.016 | – | 49.8% | |
|
9.5
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.79 | $100.00 | 01/23/26 | 10 ⚠️ | $0.82 | 0.83% | 12.29% | 65.47% | 30.11% | 82.8% | 0.172 | -0.125 | 37.42 | 39.5% | |
|
9.4
Return
+17.8
Ann. Ret 59.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $221.28 | $230.00 | 02/06/26 | 24 ⚠️ | $8.98 | 3.90% | 8.00% | 58.06% | 59.35% | 58.7% | 0.413 | -0.273 | 115.95 | 28.8% | |
|
9.3
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+10.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.79 | $100.00 | 01/30/26 | 17 ⚠️ | $1.08 | 1.08% | 12.57% | 55.23% | 23.19% | 80.1% | 0.199 | -0.089 | 37.42 | 39.5% | |
|
9.2
Return
+6.2
Ann. Ret 20.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.22 | $50.00 | 01/15/27 | 367 ⚠️ | $10.32 | 20.65% | 27.75% | 60.94% | 20.54% | 41.6% | 0.584 | -0.016 | 786.58 | -17.3% | |
|
9.1
Return
+14.1
Ann. Ret 47.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $221.28 | $230.00 | 02/20/26 | 38 ⚠️ | $11.25 | 4.89% | 9.02% | 53.70% | 46.98% | 56.3% | 0.437 | -0.206 | 115.95 | 28.8% | |
|
9.0
Return
+6.0
Ann. Ret 20.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $450.79 | $500.00 | 06/18/26 | 156 ⚠️ | $42.80 | 8.56% | 20.41% | 50.24% | 20.03% | 54.2% | 0.458 | -0.204 | 313.10 | -9.1% | |
|
8.9
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
INTC | Call | $47.22 | $65.00 | 04/17/26 | 94 ⚠️ | $1.90 | 2.92% | 41.68% | 70.58% | 11.35% | 76.9% | 0.231 | -0.028 | 786.58 | -17.3% | |
|
8.7
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+3.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $83.78 | $95.00 | 02/20/26 | 38 ⚠️ | $3.65 | 3.84% | 17.75% | 72.76% | 36.90% | 67.2% | 0.329 | -0.095 | – | 64.1% | |
|
8.5
Return
+6.6
Ann. Ret 21.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
RIVN | Put | $18.99 | $15.00 | 06/18/26 | 156 ⚠️ | $1.40 | 9.33% | -28.38% | 69.85% | 21.84% | 78.0% | -0.220 | -0.008 | – | -11.1% | |
|
8.2
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+12.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
Strike Dist
+3.0
15-25% OTM
|
ARM | Call | $107.84 | $130.00 | 02/20/26 | 38 ⚠️ | $1.44 | 1.10% | 21.88% | 56.10% | 10.60% | 84.0% | 0.160 | -0.063 | 138.10 | 50.7% | |
|
8.1
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+2.9
>60%
Theta Eff
+4.3
Fundamentals
+5.0
Good P/E
Spread
-5.0
34.5%
|
PTLO | Call | $5.22 | $12.00 | 01/21/28 | 738 | $0.72 | 6.04% | 143.77% | 62.60% | 2.99% | 65.9% | 0.341 | -0.001 | 14.49 | 51.3% | |
|
7.9
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.2%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $47.22 | $38.00 | 05/15/26 | 122 ⚠️ | $2.37 | 6.24% | -24.54% | 58.53% | 18.66% | 78.6% | -0.214 | -0.018 | 786.58 | -17.3% | |
|
7.9
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.22 | $70.00 | 06/18/26 | 156 ⚠️ | $2.59 | 3.71% | 53.74% | 68.95% | 8.67% | 74.5% | 0.255 | -0.022 | 786.58 | -17.3% | |
|
7.8
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $221.28 | $530.00 | 01/15/27 | 367 ⚠️ | $5.22 | 0.99% | 141.88% | 56.02% | 0.98% | 89.0% | 0.110 | -0.034 | 115.95 | 28.8% | |
|
7.6
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+7.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
+3.0
15-25% OTM
|
AFRM | Call | $75.14 | $90.00 | 02/20/26 | 38 ⚠️ | $2.26 | 2.52% | 22.79% | 73.18% | 24.17% | 74.8% | 0.252 | -0.075 | 108.75 | 23.2% | |
|
7.6
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+10.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.9%
Strike Dist
+3.0
15-25% OTM
|
DASH | Call | $215.18 | $250.00 | 02/20/26 | 38 ⚠️ | $3.62 | 1.45% | 17.87% | 50.67% | 13.93% | 80.9% | 0.191 | -0.129 | 108.67 | 28.7% | |
|
7.6
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
25.4%
|
ORCL | Call | $203.9 | $400.00 | 06/18/26 | 156 ⚠️ | $1.42 | 0.35% | 96.87% | 56.89% | 0.83% | 94.7% | 0.053 | -0.026 | 38.29 | 43.0% | |
|
7.5
Return
+7.5
Ann. Ret 25.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.61 | $30.00 | 06/18/26 | 156 ⚠️ | $3.20 | 10.67% | 24.77% | 63.55% | 24.96% | 52.5% | 0.475 | -0.015 | 47.52 | 1.9% | |
|
7.3
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $450.79 | $600.00 | 06/18/26 | 156 ⚠️ | $20.27 | 3.38% | 37.60% | 51.25% | 7.91% | 74.0% | 0.261 | -0.167 | 313.10 | -9.1% | |
|
7.2
Return
+7.0
Ann. Ret 23.4%
Theta Eff
+3.1
Fundamentals
-5.0
No P/E
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
XXI | Call | $9.47 | $10.00 | 01/15/27 | 367 | $2.35 | 23.50% | 30.41% | 67.87% | 23.37% | 37.3% | 0.627 | -0.004 | – | – | |
|
7.0
Return
+11.6
Ann. Ret 38.7%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
LYB | Call | $48.34 | $50.00 | 03/20/26 | 66 ⚠️ | $3.50 | 7.00% | 10.67% | 52.39% | 38.71% | 52.5% | 0.475 | -0.028 | – | 1.2% | |
|
7.0
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
INTC | Call | $47.22 | $65.00 | 05/15/26 | 122 ⚠️ | $2.61 | 4.02% | 43.18% | 69.81% | 12.01% | 72.8% | 0.272 | -0.026 | 786.58 | -17.3% | |
|
6.8
Return
+16.5
Ann. Ret 54.8%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
|
AXTI | Call | $21.47 | $30.00 | 05/15/26 | 122 ⚠️ | $5.50 | 18.33% | 65.35% | 167.10% | 54.85% | 44.7% | 0.553 | -0.034 | – | -23.1% | |
|
6.8
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.6%
|
INTC | Put | $47.22 | $32.00 | 06/18/26 | 156 ⚠️ | $1.27 | 3.97% | -34.92% | 60.32% | 9.29% | 88.0% | -0.120 | -0.011 | 786.58 | -17.3% | |
|
6.8
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $221.28 | $350.00 | 06/18/26 | 156 ⚠️ | $5.10 | 1.46% | 60.48% | 55.56% | 3.41% | 85.5% | 0.145 | -0.061 | 115.95 | 28.8% | |
|
6.7
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+8.2
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $47.22 | $40.00 | 03/20/26 | 66 ⚠️ | $1.96 | 4.89% | -19.43% | 62.52% | 27.03% | 76.4% | -0.236 | -0.028 | 786.58 | -17.3% | |
|
6.7
Return
+11.7
Ann. Ret 38.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $16.03 | $17.00 | 05/15/26 | 122 ⚠️ | $2.21 | 13.00% | 19.84% | 72.01% | 38.89% | 47.7% | 0.523 | -0.011 | 38.15 | 2.3% | |
|
6.6
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $221.28 | $300.00 | 04/17/26 | 94 ⚠️ | $4.65 | 1.55% | 37.68% | 53.69% | 6.02% | 83.5% | 0.165 | -0.082 | 115.95 | 28.8% | |
|
6.3
Return
+9.3
Ann. Ret 30.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
TIC | Call | $11.44 | $12.50 | 06/18/26 | 156 | $1.65 | 13.20% | 23.69% | 67.74% | 30.88% | 48.6% | 0.514 | -0.007 | – | 24.6% | |
|
6.1
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.22 | $60.00 | 05/15/26 | 122 ⚠️ | $3.33 | 5.54% | 34.11% | 68.81% | 16.58% | 66.3% | 0.337 | -0.028 | 786.58 | -17.3% | |
|
5.9
Return
+17.2
Ann. Ret 57.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+2.0
3-5% OTM
|
ARM | Call | $107.84 | $112.00 | 02/06/26 | 24 ⚠️ | $4.22 | 3.77% | 7.78% | 58.92% | 57.37% | 59.7% | 0.403 | -0.134 | 138.10 | 50.7% | |
|
5.7
Return
+5.7
Ann. Ret 19.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.61 | $30.00 | 01/15/27 | 367 ⚠️ | $5.78 | 19.25% | 34.44% | 63.90% | 19.15% | 43.0% | 0.570 | -0.010 | 47.52 | 1.9% | |
|
5.7
Return
+11.6
Ann. Ret 38.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.76 | $36.00 | 08/21/26 | 220 ⚠️ | $8.40 | 23.33% | 39.80% | 101.14% | 38.71% | 40.2% | 0.598 | -0.023 | 2.37 | 53.2% | |
|
5.5
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.7%
|
MRNA | Call | $38.13 | $80.00 | 06/18/26 | 156 ⚠️ | $0.70 | 0.87% | 111.64% | 74.23% | 2.05% | 89.7% | 0.103 | -0.011 | – | -3.6% | |
|
5.4
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
|
INTC | Put | $47.22 | $35.00 | 12/18/26 | 339 ⚠️ | $3.83 | 10.93% | -33.98% | 57.15% | 11.77% | 79.8% | -0.203 | -0.010 | 786.58 | -17.3% | |
|
5.4
Return
+2.9
Ann. Ret 9.6%
Theta Eff
+8.5
Fundamentals
-5.0
No P/E
Spread
-1.0
5.5%
|
ACHR | Call | $8.46 | $15.00 | 01/15/27 | 367 | $1.45 | 9.67% | 94.44% | 85.72% | 9.61% | 57.9% | 0.421 | -0.004 | – | 37.2% | |
|
5.1
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
INTC | Call | $47.22 | $65.00 | 06/18/26 | 156 ⚠️ | $3.20 | 4.92% | 44.43% | 68.36% | 11.52% | 69.2% | 0.307 | -0.024 | 786.58 | -17.3% | |
|
5.0
Return
+9.4
Ann. Ret 31.4%
Theta Eff
+4.6
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+2.0
3-5% OTM
|
RIOT | Call | $16.43 | $17.00 | 01/15/27 | 367 | $5.38 | 31.62% | 36.18% | 81.98% | 31.45% | 33.5% | 0.665 | -0.007 | 31.58 | 56.9% | |
|
5.0
Return
+10.7
Ann. Ret 35.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 48 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
ASTS | Call | $95.72 | $125.00 | 04/17/26 | 94 ⚠️ | $11.47 | 9.18% | 42.58% | 106.61% | 35.65% | 58.6% | 0.414 | -0.109 | – | -22.0% | |
|
4.9
Return
+9.9
Ann. Ret 33.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
BILI | Call | $31.67 | $32.00 | 07/17/26 | 185 ⚠️ | $5.35 | 16.72% | 17.93% | 58.90% | 32.99% | 41.0% | 0.590 | -0.015 | 121.81 | -2.7% | |
|
4.8
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+0.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $47.22 | $45.00 | 03/20/26 | 66 ⚠️ | $4.05 | 9.00% | -13.28% | 63.14% | 49.77% | 60.9% | -0.391 | -0.035 | 786.58 | -17.3% | |
|
4.7
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $86.98 | $110.00 | 04/17/26 | 94 ⚠️ | $9.00 | 8.18% | 36.81% | 91.96% | 31.77% | 60.3% | 0.397 | -0.085 | – | -18.4% | |
|
4.5
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+3.0
15-25% OTM
|
NFLX | Call | $89.79 | $105.00 | 01/23/26 | 10 ⚠️ | $0.35 | 0.33% | 17.33% | 65.80% | 12.17% | 91.8% | 0.082 | -0.075 | 37.42 | 39.5% | |
|
4.5
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+10.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
RBLX | Call | $83.78 | $105.00 | 02/20/26 | 38 ⚠️ | $1.81 | 1.72% | 27.49% | 71.97% | 16.56% | 81.1% | 0.189 | -0.070 | – | 64.1% | |
|
4.4
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.22 | $60.00 | 06/18/26 | 156 ⚠️ | $4.03 | 6.71% | 35.59% | 66.84% | 15.70% | 63.4% | 0.366 | -0.025 | 786.58 | -17.3% | |
|
4.3
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+3.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $203.9 | $230.00 | 03/20/26 | 66 ⚠️ | $9.53 | 4.14% | 17.47% | 54.91% | 22.90% | 66.2% | 0.338 | -0.135 | 38.29 | 43.0% | |
|
4.1
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
INTC | Call | $47.22 | $65.00 | 07/17/26 | 185 ⚠️ | $3.67 | 5.65% | 45.44% | 66.03% | 11.15% | 67.5% | 0.325 | -0.022 | 786.58 | -17.3% | |
|
3.9
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
WULF | Call | $14.01 | $20.00 | 05/15/26 | 122 | $1.46 | 7.28% | 53.14% | 106.47% | 21.77% | 66.2% | 0.338 | -0.010 | – | 57.8% | |
|
3.6
Return
+11.1
Ann. Ret 36.9%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.9%
|
CIFR | Call | $17.81 | $23.00 | 06/18/26 | 156 | $3.62 | 15.76% | 49.49% | 111.60% | 36.88% | 47.9% | 0.521 | -0.017 | – | 49.8% | |
|
3.3
Return
+15.9
Ann. Ret 53.0%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.87 | $120.00 | 03/20/26 | 66 ⚠️ | $11.50 | 9.58% | 10.63% | 60.64% | 53.00% | 46.4% | 0.536 | -0.097 | 49.51 | 26.2% | |
|
3.0
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+12.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
|
RBLX | Call | $83.78 | $110.00 | 02/20/26 | 38 ⚠️ | $1.23 | 1.11% | 32.76% | 72.98% | 10.70% | 85.7% | 0.143 | -0.059 | – | 64.1% | |
|
2.8
Return
+10.2
Ann. Ret 34.1%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
CIFR | Call | $17.81 | $24.00 | 06/18/26 | 156 | $3.50 | 14.58% | 54.41% | 110.24% | 34.12% | 50.6% | 0.494 | -0.017 | – | 49.8% | |
|
2.5
Return
+7.5
Ann. Ret 25.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $86.98 | $115.00 | 07/17/26 | 185 ⚠️ | $14.60 | 12.70% | 49.00% | 92.72% | 25.05% | 53.0% | 0.470 | -0.064 | – | -18.4% | |
|
2.2
Return
+13.9
Ann. Ret 46.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $50.46 | $60.00 | 05/15/26 | 122 ⚠️ | $9.32 | 15.54% | 37.39% | 104.73% | 46.50% | 48.0% | 0.520 | -0.052 | 29.00 | 64.5% | |
|
2.2
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+3.3
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $221.28 | $250.00 | 03/20/26 | 66 ⚠️ | $9.75 | 3.90% | 17.39% | 53.26% | 21.57% | 66.6% | 0.334 | -0.143 | 115.95 | 28.8% | |
|
2.1
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
WULF | Call | $14.01 | $20.00 | 06/18/26 | 156 | $1.81 | 9.07% | 55.71% | 108.56% | 21.23% | 62.6% | 0.374 | -0.009 | – | 57.8% | |
|
2.0
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.22 | $70.00 | 12/18/26 | 339 ⚠️ | $5.25 | 7.50% | 59.36% | 63.17% | 8.08% | 63.2% | 0.368 | -0.016 | 786.58 | -17.3% | |
|
1.8
Return
+16.4
Ann. Ret 54.7%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $47.22 | $46.00 | 03/20/26 | 66 ⚠️ | $4.55 | 9.89% | -12.22% | 62.99% | 54.70% | 57.7% | -0.423 | -0.035 | 786.58 | -17.3% | |
|
1.3
Return
+8.8
Ann. Ret 29.5%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
CIFR | Call | $17.81 | $25.00 | 06/18/26 | 156 | $3.15 | 12.60% | 58.06% | 108.51% | 29.48% | 53.3% | 0.467 | -0.017 | – | 49.8% | |
|
1.1
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
-2.0
High P/E
Spread
-5.0
48.9%
|
MNDY | Call | $139.47 | $300.00 | 05/15/26 | 122 ⚠️ | $1.12 | 0.38% | 115.91% | 68.93% | 1.12% | 95.5% | 0.045 | -0.022 | 113.37 | 66.3% | |
|
1.0
Return
+3.0
Ann. Ret 10.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.22 | $65.00 | 01/15/27 | 367 ⚠️ | $6.62 | 10.19% | 51.68% | 62.56% | 10.14% | 57.6% | 0.424 | -0.016 | 786.58 | -17.3% | |
|
1.0
Return
+2.6
Ann. Ret 8.6%
Theta Eff
+3.5
Spread
-5.0
38.5%
|
SVM | Call | $10.08 | $15.00 | 01/21/28 | 738 | $2.60 | 17.33% | 74.60% | 74.40% | 8.57% | 42.6% | 0.574 | -0.003 | 91.64 | 11.1% | |
|
0.9
Return
+2.9
Ann. Ret 9.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.22 | $65.00 | 03/19/27 | 430 ⚠️ | $7.53 | 11.58% | 53.59% | 62.55% | 9.83% | 54.9% | 0.451 | -0.015 | 786.58 | -17.3% | |
|
0.9
Return
+11.5
Ann. Ret 38.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $221.28 | $230.00 | 03/20/26 | 66 ⚠️ | $15.90 | 6.91% | 11.13% | 52.78% | 38.23% | 52.5% | 0.475 | -0.158 | 115.95 | 28.8% | |
|
0.5
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.03 | $20.00 | 05/15/26 | 122 ⚠️ | $1.38 | 6.88% | 33.34% | 72.84% | 20.57% | 62.7% | 0.373 | -0.011 | 38.15 | 2.3% | |
|
0.4
Return
+3.6
Ann. Ret 12.1%
Theta Eff
+1.8
Fundamentals
-5.0
No P/E
|
BBAI | Call | $6.13 | $10.00 | 01/21/28 | 738 | $2.45 | 24.45% | 103.02% | 93.85% | 12.09% | 36.2% | 0.638 | -0.002 | – | 8.8% | |
|
0.2
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.3%
|
CORZ | Call | $17.69 | $25.00 | 04/17/26 | 94 | $1.15 | 4.58% | 47.80% | 89.91% | 17.78% | 69.6% | 0.304 | -0.015 | – | 50.0% | |
|
0.0
Return
+4.1
Ann. Ret 13.7%
Theta Eff
+1.4
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
WULF | Call | $14.01 | $20.00 | 01/21/28 | 738 | $5.53 | 27.62% | 82.19% | 128.44% | 13.66% | 44.8% | 0.552 | -0.002 | – | 57.8% | |
|
0.0
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $221.28 | $250.00 | 04/17/26 | 94 ⚠️ | $12.95 | 5.18% | 18.83% | 51.74% | 20.11% | 62.8% | 0.372 | -0.123 | 115.95 | 28.8% | |
|
0.0
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $47.22 | $40.00 | 06/18/26 | 156 ⚠️ | $3.62 | 9.06% | -22.97% | 58.34% | 21.20% | 73.1% | -0.269 | -0.018 | 786.58 | -17.3% | |
|
0.0
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
AMD | Call | $221.28 | $280.00 | 06/18/26 | 156 ⚠️ | $13.23 | 4.72% | 32.51% | 53.57% | 11.05% | 68.2% | 0.318 | -0.093 | 115.95 | 28.8% | |
|
0.0
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $47.22 | $40.00 | 12/18/26 | 339 ⚠️ | $5.80 | 14.50% | -27.57% | 56.35% | 15.61% | 72.2% | -0.278 | -0.011 | 786.58 | -17.3% | |
|
0.0
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
|
PATH | Call | $16.03 | $30.00 | 01/15/27 | 367 ⚠️ | $1.76 | 5.87% | 98.13% | 73.75% | 5.83% | 67.4% | 0.326 | -0.006 | 38.15 | 2.3% | |
|
0.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $221.28 | $270.00 | 05/15/26 | 122 ⚠️ | $12.25 | 4.54% | 27.55% | 54.11% | 13.57% | 67.9% | 0.321 | -0.107 | 115.95 | 28.8% | |
|
0.0
Return
+2.1
Ann. Ret 6.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
|
IREN | Call | $50.46 | $110.00 | 01/21/28 | 738 ⚠️ | $15.22 | 13.84% | 148.17% | 90.84% | 6.85% | 45.9% | 0.541 | -0.019 | 29.00 | 64.5% | |
|
0.0
Return
+7.6
Ann. Ret 25.3%
Theta Eff
+5.1
Earnings Risk
-20.0
in 57 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $16.03 | $17.00 | 01/15/27 | 367 ⚠️ | $4.33 | 25.44% | 33.03% | 72.80% | 25.30% | 37.8% | 0.622 | -0.006 | 38.15 | 2.3% | |
|
0.0
Return
+5.1
Ann. Ret 17.0%
Theta Eff
+7.8
Earnings Risk
-20.0
in 57 days
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.03 | $20.00 | 01/15/27 | 367 ⚠️ | $3.42 | 17.12% | 46.13% | 72.83% | 17.03% | 46.4% | 0.536 | -0.007 | 38.15 | 2.3% | |
|
0.0
Return
+7.1
Ann. Ret 23.6%
Theta Eff
+3.4
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ACHR | Call | $8.46 | $10.00 | 01/15/27 | 367 | $2.38 | 23.75% | 46.28% | 84.24% | 23.62% | 39.7% | 0.603 | -0.004 | – | 37.2% | |
|
0.0
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.7%
Strike Dist
+3.0
15-25% OTM
|
ATEC | Call | $16.6 | $20.00 | 04/17/26 | 94 ⚠️ | $0.75 | 3.75% | 25.00% | 53.51% | 14.56% | 69.9% | 0.301 | -0.009 | – | 50.1% | |
|
0.0
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Spread
-5.0
21.6%
|
PATH | Call | $16.03 | $37.00 | 01/21/28 | 738 ⚠️ | $2.69 | 7.27% | 147.60% | 70.23% | 3.60% | 61.1% | 0.389 | -0.004 | 38.15 | 2.3% | |
|
0.0
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+7.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
PGY | Call | $24.34 | $32.00 | 02/20/26 | 38 ⚠️ | $1.07 | 3.36% | 35.89% | 105.83% | 32.27% | 74.5% | 0.255 | -0.035 | – | 66.4% | |
|
0.0
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+2.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.8%
Strike Dist
+3.0
15-25% OTM
|
BILL | Call | $52.09 | $60.00 | 02/20/26 | 38 ⚠️ | $2.27 | 3.79% | 19.55% | 82.74% | 36.42% | 65.7% | 0.343 | -0.068 | – | 19.2% | |
|
0.0
Return
+2.5
Ann. Ret 8.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
INTC | Call | $47.22 | $65.00 | 01/21/28 | 738 ⚠️ | $11.02 | 16.96% | 61.00% | 60.49% | 8.39% | 47.1% | 0.529 | -0.011 | 786.58 | -17.3% | |
|
0.0
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
TTD | Call | $36.62 | $55.00 | 01/15/27 | 367 ⚠️ | $4.62 | 8.41% | 62.82% | 62.39% | 8.36% | 61.2% | 0.388 | -0.013 | 41.60 | 65.1% | |
|
0.0
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+5.0
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
RBLX | Call | $83.78 | $100.00 | 03/20/26 | 66 ⚠️ | $3.75 | 3.75% | 23.84% | 64.32% | 20.74% | 69.9% | 0.301 | -0.062 | – | 64.1% | |
|
0.0
Return
+11.7
Ann. Ret 39.2%
Theta Eff
+6.5
Earnings Risk
-20.0
in 45 days
Fundamentals
-5.0
No P/E
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
EXK | Call | $11.46 | $12.50 | 08/21/26 | 220 ⚠️ | $2.95 | 23.60% | 34.82% | 94.36% | 39.15% | 39.2% | 0.608 | -0.008 | – | 14.9% | |
|
0.0
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.8%
|
SLNO | Call | $40.13 | $55.00 | 06/18/26 | 156 | $3.95 | 7.18% | 46.90% | 82.00% | 16.80% | 62.0% | 0.380 | -0.027 | – | 177.4% | |
|
0.0
Return
+4.5
Ann. Ret 15.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $221.28 | $260.00 | 08/21/26 | 220 ⚠️ | $23.75 | 9.13% | 28.23% | 53.05% | 15.16% | 56.0% | 0.440 | -0.088 | 115.95 | 28.8% | |
|
0.0
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $221.28 | $260.00 | 06/18/26 | 156 ⚠️ | $17.65 | 6.79% | 25.47% | 53.04% | 15.88% | 60.6% | 0.394 | -0.101 | 115.95 | 28.8% | |
|
0.0
Return
+4.6
Ann. Ret 15.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $221.28 | $250.00 | 01/15/27 | 367 ⚠️ | $38.23 | 15.29% | 30.25% | 53.04% | 15.21% | 46.5% | 0.535 | -0.071 | 115.95 | 28.8% | |
|
0.0
Return
+6.4
Ann. Ret 21.4%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
USAR | Call | $16.56 | $25.00 | 01/15/27 | 367 | $5.38 | 21.50% | 83.42% | 117.40% | 21.38% | 39.1% | 0.609 | -0.011 | – | 64.3% |